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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.02 | 4.15 | -0.08 | 5.84 | 0.81 | 10.02 | 5.11 | 3.73 | 0.05 | 17.33 | -1.25 | -1.64 |
| Investing Cash Flow | -0.17 | -1.41 | -3.28 | -3.27 | -2.33 | -4.69 | -5.64 | -3.05 | 1.46 | 3.49 | -1.18 | 2.66 |
| Financing Cash Flow | 0.47 | -2.86 | 3.3 | -1.86 | 1.63 | -3.74 | -1.31 | -0.14 | -1.43 | -0.72 | -1.69 | -2.32 |
| Net Cash Flow | 0.32 | -0.12 | -0.06 | 0.71 | 0.11 | 1.59 | -1.84 | 0.54 | 0.08 | 20.1 | -4.12 | -1.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.1 | 3.59 | 8.68 | 10.09 | 12.12 | 16.02 | 21.39 | 25.57 | 32.36 | 41 | 45.47 | 49.6 |
| Total Liabilities | 14.59 | 12.46 | 9.85 | 11.03 | 14.57 | 19.65 | 27.24 | 29.85 | 8.8 | 10.92 | 7.85 | 4.79 |
| Total Assets | 17.69 | 16.05 | 18.53 | 21.12 | 26.69 | 35.66 | 48.63 | 55.42 | 41.16 | 51.92 | 53.33 | 54.39 |