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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.59 | 2.06 | 1.06 | -8.68 | 2.02 | -9.23 | -1.12 | 0.15 | 4.81 | 1.63 | 3.35 | -13.99 |
| Investing Cash Flow | -0.07 | 0 | 0 | 0 | 0 | -0.05 | -0.03 | -0.05 | -1.23 | -0.02 | -0.95 | -0.25 |
| Financing Cash Flow | -0.67 | -1.95 | -1.01 | 8.66 | -2.01 | 9.21 | 1.11 | 0.19 | -3.65 | -1.35 | -2.34 | 16.43 |
| Net Cash Flow | -0.15 | 0.11 | 0.05 | -0.02 | 0.01 | -0.07 | -0.04 | 0.29 | -0.07 | 0.26 | 0.06 | 2.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.57 | 4.58 | 4.65 | 9.47 | 9.84 | 21.17 | 21.3 | 21.39 | 22.9 | 35.79 | 50.22 | 54.17 |
| Total Liabilities | 8.77 | 7.95 | 7.56 | 12.93 | 12.48 | 11.93 | 16.05 | 20.97 | 14.3 | 14.84 | 14.92 | 33.49 |
| Total Assets | 13.33 | 12.54 | 12.2 | 22.4 | 22.31 | 33.1 | 37.35 | 42.35 | 37.2 | 50.63 | 65.14 | 87.66 |