| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.15 | 2.11 | 4.66 | 1.15 | 0.77 | 2.8 | 2.86 | 1.83 | 1.38 | 3.03 | 2.54 | 9.78 |
| Investing Cash Flow | -0.13 | -0.71 | -2.47 | -5.4 | -2.31 | -14.49 | -0.18 | -0.16 | 0.21 | -0.08 | -1.26 | -0.11 |
| Financing Cash Flow | -0.23 | 0.09 | 1.07 | 18.7 | -2.13 | -1.97 | -1.15 | -1.96 | -1.74 | -1.62 | -1.19 | 0.12 |
| Net Cash Flow | -0.21 | 1.49 | 3.26 | 14.45 | -3.67 | -13.66 | 1.53 | -0.29 | -0.15 | 1.33 | 0.09 | 9.79 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.7 | 21.67 | 26.02 | 30.37 | 33.43 | 36.44 | 38.88 | 41.41 | 45.45 | 48.43 |
| Total Liabilities | 8.83 | 16.72 | 15 | 12.92 | 10.52 | 9.62 | 8.79 | 5.19 | 3.86 | 5.51 |
| Total Assets | 13.53 | 38.39 | 41.01 | 43.29 | 43.95 | 46.06 | 47.67 | 46.59 | 49.32 | 53.94 |