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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.5 | 1.1 | -0.28 | 0.07 | 1.08 | 1.35 | 7.63 | -5.61 | 2.17 | 3.75 | 3.09 | 1.7 |
| Investing Cash Flow | -0.1 | -0.05 | -0.02 | -0.03 | -0.18 | 0.14 | -0.24 | 0.56 | -0.2 | -2.2 | 1.82 | -0.92 |
| Financing Cash Flow | -3.21 | -1.23 | 0.32 | 0.13 | -1.09 | -1.34 | -6.8 | 4.31 | -2.01 | -1.57 | -4.36 | -0.02 |
| Net Cash Flow | 0.19 | -0.18 | 0.02 | 0.17 | -0.19 | 0.15 | 0.59 | -0.74 | -0.04 | -0.02 | 0.55 | 0.76 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.28 | 6.33 | 8.05 | 8.19 | 8.5 | 8.66 | 8.88 | 9.23 | 9.65 | 9.94 | 8.95 | 9.23 |
| Total Liabilities | 13.38 | 11.35 | 13.17 | 14.81 | 12.42 | 12.25 | 4.47 | 12.11 | 10.27 | 6.91 | 1.85 | 2.65 |
| Total Assets | 19.66 | 17.68 | 21.22 | 23 | 20.92 | 20.91 | 13.35 | 21.34 | 19.92 | 16.85 | 10.8 | 11.88 |