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| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 | 1.82 | -1.29 | -7.54 | -3.04 | -7.44 | 1.71 | 1.23 | 8.2 | 1.07 |
| Investing Cash Flow | -0.11 | -0.02 | -0.9 | -3.29 | 0 | 0.26 | -3.01 | -0.44 | 2.31 | -0.09 |
| Financing Cash Flow | -0.97 | -2.08 | 1.69 | 11.24 | 2.32 | 7.13 | 1.27 | -0.79 | -9.78 | -0.42 |
| Net Cash Flow | 0.73 | -0.28 | -0.5 | 0.41 | -0.72 | -0.05 | -0.03 | 0 | 0.73 | 0.56 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.14 | 4.38 | 7.98 | 28.3 | 25.83 | 24.3 | 31.32 | 40.63 | 43.16 | 46.26 |
| Total Liabilities | 20.7 | 28.91 | 28.82 | 25.76 | 32.29 | 34.37 | 41.51 | 31.62 | 38.49 | 41.78 |
| Total Assets | 22.83 | 33.28 | 36.8 | 54.06 | 58.12 | 58.67 | 72.83 | 72.24 | 81.64 | 88.03 |