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| Metric (₹ crore) | Q3 FY17 | Q1 FY18 | Q3 FY18 |
|---|---|---|---|
| Sales | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 |
| EPS | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 | -0.76 | 0.99 | 1.37 | -0.97 | -1.1 | 4.19 | -0.47 | 13.45 | -13.46 | -1.5 | 8.07 |
| Investing Cash Flow | -1.41 | -1.06 | -0.77 | -0.86 | 0.59 | -0.52 | -1.31 | -0.19 | -4.3 | -1.28 | -7.8 | -0.69 |
| Financing Cash Flow | 0.39 | -0.11 | -0.54 | 0.35 | -0.61 | 2.15 | -2.29 | 0 | 1.22 | 10.31 | 3.84 | -4.18 |
| Net Cash Flow | 0.43 | -1.93 | -0.32 | 0.86 | -0.99 | 0.53 | 0.59 | -0.66 | 10.37 | -4.43 | -5.46 | 3.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.99 | 25.3 | 30.15 | 35.46 | 43.2 | 52.99 | 57.56 | 63.25 | 69.17 | 75.85 | 81.59 | 85.88 |
| Total Liabilities | 1.03 | 1.21 | 3.44 | 15.89 | 67.15 | 6.24 | 2.73 | 4.31 | 3.34 | 16.07 | 21.8 | 18.49 |
| Total Assets | 25.01 | 26.51 | 33.59 | 51.35 | 110.36 | 59.23 | 60.29 | 67.56 | 72.51 | 91.92 | 103.39 | 104.37 |