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| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.82 | 0.68 | 1.4 | 0.64 | 0.06 | 0.02 | -0.05 | -0.09 |
| Investing Cash Flow | -0.8 | -0.76 | -1.57 | -0.81 | -0.19 | 0 | 0 | -0.02 |
| Financing Cash Flow | 0.02 | 0.02 | 0.18 | 0.15 | 0.12 | 0 | 0.05 | 0.09 |
| Net Cash Flow | 0.04 | -0.06 | 0.01 | -0.02 | -0.01 | 0.02 | 0 | -0.02 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.4 | 13.24 | 12.16 | 11.63 | 10.65 | 9.84 | 8.7 | 7.83 | 6.81 | 5.29 |
| Total Liabilities | 0.73 | 1.1 | 1.07 | 1.17 | 1.33 | 1.31 | 1.48 | 1.7 | 2 | 2.36 |
| Total Assets | 15.14 | 14.34 | 13.22 | 12.8 | 11.98 | 11.15 | 10.19 | 9.53 | 8.81 | 7.65 |