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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.67 | 0.38 | -3.1 | -6.37 | -1.69 | 5.9 | -1.04 |
| Investing Cash Flow | -0.41 | -0.25 | -0.23 | -0.1 | -0.21 | -7.33 | 0.25 |
| Financing Cash Flow | 0 | 0 | 3.43 | 9.13 | 0.06 | 0.18 | 0.8 |
| Net Cash Flow | 0.26 | 0.13 | 0.1 | 2.66 | -1.84 | -1.25 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.91 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.96 | 4.5 | 13.47 | 13.58 | 13.41 | 13.54 |
| Total Liabilities | 0.84 | 0.98 | 1.02 | 2.29 | 0.5 | 1.18 | 1.48 | 0.09 | 0.12 | 0.39 | 0.32 | 0.15 |
| Total Assets | 1.75 | 1.9 | 1.94 | 3.21 | 1.43 | 2.11 | 2.44 | 4.59 | 13.59 | 13.96 | 13.73 | 13.69 |