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| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 | -0.01 | 2.43 | -1.21 | 1.4 | -0.01 | 0.21 | 2.4 | 1.53 | -15.3 |
| Investing Cash Flow | -0.08 | 0.02 | -0.14 | -0.34 | -2.74 | -3.69 | -6.32 | -2.54 | -0.27 | -13.66 |
| Financing Cash Flow | -0.53 | -0.33 | -2.19 | 1.73 | 1.29 | 3.25 | 5.74 | 0.14 | 6.38 | 22.93 |
| Net Cash Flow | 0.47 | -0.32 | 0.1 | 0.18 | -0.05 | -0.45 | -0.37 | 0 | 7.64 | -6.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.53 | 0.6 | 0.9 | 1.17 | 1.7 | 5.75 | 6.3 | 6.9 | 7.11 | 7.22 | 18.18 | 47.24 |
| Total Liabilities | 6.86 | 5.2 | 7.04 | 6.49 | 7.48 | 6.71 | 10.98 | 15.77 | 24.28 | 27.62 | 35.26 | 40.48 |
| Total Assets | 7.39 | 5.79 | 7.94 | 7.66 | 9.18 | 12.46 | 17.28 | 22.67 | 31.38 | 34.84 | 53.43 | 87.72 |