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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 | 0.3 | 0.14 | 0.7 | -0.36 | 0.35 | 1.36 | 0.54 | 0.87 | -0.63 | 2.75 | 1.13 |
| Investing Cash Flow | -1.05 | -0.15 | -0.13 | -0.08 | -1.13 | -0.11 | 0.01 | -0.06 | -0.1 | -0.96 | -0.12 | -0.39 |
| Financing Cash Flow | -0.16 | -0.18 | 0.22 | 0.66 | 0.66 | -0.55 | -0.8 | -0.82 | 4.36 | -0.35 | -0.16 | 1.12 |
| Net Cash Flow | 0.02 | -0.03 | 0.23 | 1.28 | -0.83 | -0.31 | 0.57 | -0.34 | 5.13 | -1.94 | 2.47 | 1.86 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.15 | 7.25 | 8.35 | 14.83 | 15.66 | 16.77 | 18.02 |
| Total Liabilities | 6.12 | 4.68 | 5 | 4.31 | 2.93 | 4.1 | 5.97 |
| Total Assets | 13.28 | 11.94 | 13.34 | 19.14 | 18.59 | 20.87 | 23.98 |