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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.76 | -0.34 | 0.06 | -0.95 | -1.71 | 2.36 | -4.76 | 4.92 | -3.38 | 2.66 | 2.38 | 5.2 |
| Investing Cash Flow | -0.07 | -0.26 | -0.11 | -1.83 | -1.86 | -2.55 | -5.62 | -8.56 | -0.63 | -1.21 | -3.16 | 25.72 |
| Financing Cash Flow | -1.12 | 0.55 | 0.09 | 3.07 | 3.77 | 0.12 | 10.35 | 3.37 | 3.86 | -1.42 | 0.77 | -30.94 |
| Net Cash Flow | -0.43 | -0.05 | 0.04 | 0.29 | 0.2 | -0.07 | -0.03 | -0.27 | -0.15 | 0.03 | -0.01 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.55 | 10.85 | 10.9 | 9.77 | 10.77 | 12.47 | 5.8 | 6.02 | 1.3 | 2.07 | 8.57 | 35.61 |
| Total Liabilities | 4.05 | 4.67 | 4.72 | 8.17 | 13.89 | 15.43 | 29.83 | 34.37 | 42.38 | 44.21 | 50.98 | 29.1 |
| Total Assets | 14.6 | 15.52 | 15.61 | 17.93 | 24.66 | 27.9 | 35.63 | 40.4 | 43.68 | 46.28 | 59.55 | 64.71 |