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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.11 | 1.63 | 6.75 | -4.75 | 0.75 | 3 | 0.02 | 1.64 | 0.25 | 0.15 | 0.43 | -4.46 |
| Investing Cash Flow | -0.13 | -1.45 | -2.6 | -1.43 | -1.57 | -1.57 | -2.61 | -1.73 | -0.36 | 0.14 | -0.51 | 3.97 |
| Financing Cash Flow | -0.04 | 0.3 | 4.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.06 | 0.48 | 8.64 | -6.18 | -0.82 | 1.43 | -2.59 | -0.09 | -0.11 | 0.29 | -0.08 | -0.49 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.31 | 13.51 | 15.96 | 16.88 | 15.81 | 15.3 | 16.13 | 14.98 | 13.44 | 13.83 | 8.31 |
| Total Liabilities | 1.22 | 5.41 | 1.04 | 0.91 | 3.36 | 4.49 | 2.48 | 4.24 | 6.1 | 5.53 | 10.36 |
| Total Assets | 8.53 | 18.92 | 16.99 | 17.79 | 19.17 | 19.78 | 18.61 | 19.22 | 19.54 | 19.37 | 18.67 |