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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.55 | -9.84 | -1.04 | -0.91 | 10.16 | 12.1 | -0.12 | 1.01 | 26.01 | 21.56 | 27.83 | 22.65 |
| Investing Cash Flow | 7.1 | 3.15 | 43.21 | -2.45 | -6.96 | -14.64 | -0.35 | 7 | -8.32 | 3.35 | -4.28 | 9.37 |
| Financing Cash Flow | -7.62 | 6.7 | -39.27 | 0 | 0.25 | -0.38 | 0.09 | -0.04 | 0 | -0.42 | 0 | 0 |
| Net Cash Flow | 0.03 | 0.01 | 2.9 | -3.36 | 3.45 | -2.92 | -0.38 | 7.97 | 17.69 | 24.49 | 23.55 | 32.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -1.52 | 3.82 | 9.83 | 9.83 | 20.74 | 34.72 | 33.61 | 34.17 | 59.16 | 83.29 | 110.91 | 142.66 |
| Total Liabilities | 82.99 | 74.53 | 28.66 | 28.7 | 29.12 | 27.28 | 27.29 | 27.79 | 27.78 | 27.15 | 28.94 | 29.38 |
| Total Assets | 81.47 | 78.35 | 38.49 | 38.53 | 49.87 | 62 | 60.9 | 61.96 | 86.94 | 110.44 | 139.85 | 172.03 |