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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.31 | -2.64 | 2.19 | 2.3 | 0 | 0 | 4.44 | 9.33 | -1.38 | 5.86 | 3.19 | 1.38 |
| Investing Cash Flow | -2.23 | -0.2 | -1.11 | -1.47 | 0 | 0 | -1.52 | -6.92 | 2.44 | 1.24 | -0.68 | -2.49 |
| Financing Cash Flow | -1.12 | 3.03 | -1.26 | -0.55 | 0 | 0 | -2.94 | -2.13 | -1.27 | -7.1 | -2.6 | 1.03 |
| Net Cash Flow | -0.04 | 0.19 | -0.18 | 0.28 | 0 | 0 | -0.02 | 0.28 | -0.21 | 0 | -0.09 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.27 | 6.74 | 9.56 | 10.8 | 10.87 | 11.29 | 11.63 | 6.82 | 7.78 | 8.78 | 11.63 | 12.51 |
| Total Liabilities | 28.18 | 33.75 | 41.95 | 40.66 | 37.05 | 39.49 | 43.03 | 45.56 | 41.85 | 37.21 | 34.1 | 34.3 |
| Total Assets | 34.45 | 40.49 | 51.52 | 51.46 | 47.92 | 50.78 | 54.66 | 52.38 | 49.63 | 45.98 | 45.73 | 46.81 |