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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.66 | -0.93 | 1.45 | 0.05 | -0.83 | -0.85 | -0.12 | 0.99 | -0.33 | -0.29 | -2.46 | -4.17 |
| Investing Cash Flow | -2.78 | -0.52 | -2.74 | 1.58 | 1.39 | 1.23 | 0.35 | 0.17 | 0.18 | 0.26 | -9.68 | 1.61 |
| Financing Cash Flow | -0.78 | 1.71 | 0.99 | -1.66 | -0.32 | -0.37 | 0 | -1.46 | 0.3 | -0.27 | 12.12 | 2.87 |
| Net Cash Flow | 0.1 | 0.26 | -0.3 | -0.03 | 0.24 | 0.01 | 0.23 | -0.3 | 0.15 | -0.3 | -0.02 | 0.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.68 | 5.98 | 6.11 | 6.23 | 6.3 | 5.89 | 5.5 | 5.54 | 5.6 | 5.66 | 17.86 | 20.77 |
| Total Liabilities | 4.89 | 4.59 | 4.6 | 2.54 | 2.52 | 2.22 | 2.46 | 1.18 | 1.84 | 1.57 | 4.8 | 1.39 |
| Total Assets | 10.57 | 10.57 | 10.71 | 8.77 | 8.82 | 8.11 | 7.96 | 6.72 | 7.44 | 7.23 | 22.66 | 22.16 |