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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.77 | 0.06 | -0.1 | -2.99 | -0.34 | -0.26 | -0.01 | 0.07 | 0 | -0.01 | -0.73 | -0.05 |
| Investing Cash Flow | 0.05 | -0.05 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | -0.11 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6.6 | -0.12 | 0 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.05 |
| Net Cash Flow | -0.12 | -0.11 | -0.03 | 0.47 | -0.26 | -0.2 | 0.05 | -0.04 | 0 | -0.01 | 0.02 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.1 | 7.17 | 7.16 | 10.56 | 10.61 | 10.59 | 10.64 | 10.68 | 10.59 | 10.32 | 10,20,210 | 10,07,130 |
| Total Liabilities | 0.84 | 0.3 | 0.72 | 0.48 | 1.23 | 0.8 | 0.77 | 0.18 | 0.16 | 0.29 | 1,84,334 | 1,92,641 |
| Total Assets | 7.94 | 7.46 | 7.88 | 11.04 | 11.84 | 11.39 | 11.41 | 10.86 | 10.76 | 10.61 | 12,04,540 | 11,99,780 |