Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.35 | -0.8 | 7.92 | -1.59 | -0.78 | 5.14 | 2.72 | 1.23 | 3.04 | 5.34 | 5.4 | -7.52 |
| Investing Cash Flow | 0.13 | -0.96 | -1.04 | -7.46 | -0.53 | -0.66 | 1.77 | 0.04 | -2.75 | -4.18 | -10.46 | -3.09 |
| Financing Cash Flow | -0.99 | 1.96 | -5.56 | 8.21 | 2.22 | -4.35 | -0.29 | -1.88 | -3.09 | 17.64 | 1.13 | -1.53 |
| Net Cash Flow | -1.21 | 0.2 | 1.32 | -0.84 | 0.91 | 0.13 | 4.2 | -0.61 | -2.8 | 18.8 | -3.93 | -12.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.88 | 14.12 | 15.73 | 21.21 | 21.07 | 22.06 | 21.13 | 21.81 | 25.71 | 52.34 | 58.77 | 66.07 |
| Total Liabilities | 14.48 | 16.14 | 14.5 | 20.01 | 24.91 | 23.86 | 25.53 | 25.87 | 31.47 | 31.95 | 35.83 | 33.63 |
| Total Assets | 27.36 | 30.25 | 30.23 | 41.22 | 45.98 | 45.92 | 46.65 | 47.67 | 57.18 | 84.3 | 94.6 | 99.7 |