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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.45 | 3.34 | -5.32 | 7.15 | 2.2 | 3.47 | 4.86 | 2.39 | 6.46 | 3 | 1 | -4.14 |
| Investing Cash Flow | -2.05 | -3.53 | -0.58 | -9.38 | -0.01 | -0.02 | -9.45 | -2.91 | -0.35 | -0.03 | 1.13 | 0.16 |
| Financing Cash Flow | -1.32 | -2.22 | 5.7 | 2.23 | -2.21 | -0.36 | 2 | -0.07 | -3.42 | -2.75 | -4.83 | 6.09 |
| Net Cash Flow | 1.08 | -2.41 | -0.2 | 0 | -0.02 | 3.09 | -2.59 | -0.59 | 2.69 | 0.22 | -2.7 | 2.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.43 | 2.96 | 13.66 | 15 | 16.94 | 19.53 | 19.74 | 20.67 | 21.56 | 21.23 | 22.72 | 25.68 |
| Total Liabilities | 10.59 | 10.26 | 6.68 | 7.97 | 5.08 | 7.14 | 12.37 | 31.56 | 25.41 | 26.55 | 22.86 | 28.83 |
| Total Assets | 13.02 | 13.22 | 20.34 | 22.98 | 22.02 | 26.67 | 32.11 | 52.23 | 46.97 | 47.78 | 45.58 | 54.51 |