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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 | -0.35 | 2.64 | 0.98 | 0.38 | -0.29 | -0.19 | 1.06 | 6.31 | 3.57 | 0.7 |
| Investing Cash Flow | -0.09 | 0.05 | -0.53 | 0.13 | -0.65 | -1.8 | -0.46 | -1.2 | -5.26 | -1.12 | -1.84 |
| Financing Cash Flow | -0.1 | 0 | 0.29 | -0.5 | -0.02 | 1.54 | -0.34 | 0.43 | -1.01 | -0.56 | -0.84 |
| Net Cash Flow | 1.25 | -0.3 | 2.4 | 0.61 | -0.29 | -0.55 | -0.99 | 0.29 | 0.04 | 1.89 | -1.98 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.38 | 6.57 | 6.98 | 8.19 | 10.63 | 10.93 | 11.59 | 14.98 | 19.5 | 26.26 |
| Total Liabilities | 1.36 | 2.81 | 1.32 | 1.19 | 1.56 | 1.77 | 2.02 | 1.92 | 5.17 | 8.72 |
| Total Assets | 5.74 | 9.39 | 8.31 | 9.39 | 12.19 | 12.7 | 13.62 | 16.9 | 24.68 | 34.97 |