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| Metric (₹ crore) | Q4 FY19 | Q4 FY20 |
|---|---|---|
| Sales | -0.07 | -0.05 |
| Expenses | 0.07 | 0.06 |
| EBITDA | -0.14 | -0.11 |
| Depreciation | 0 | 0 |
| EBIT | -0.14 | -0.11 |
| Interest | 0 | 0 |
| Profit Before Tax | -0.14 | -0.11 |
| Net Profit | 0.01 | -0.08 |
| EPS | 0.01 | -0.12 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.29 | -1.33 | 0.71 | -1.74 | 1.21 | -1.42 | -0.3 | -1.71 |
| Investing Cash Flow | -0.07 | -2.36 | 0.08 | -0.4 | 0.01 | 0.52 | 1.46 | 2.58 |
| Financing Cash Flow | 0.13 | 3.93 | -0.1 | -0.04 | -1.28 | 0.03 | -0.27 | -0.05 |
| Net Cash Flow | 0.35 | 0.24 | 0.69 | -2.18 | -0.06 | -0.87 | 0.89 | 0.82 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.46 | 8.95 | 7.4 | 6.62 | 6.31 | 4.8 | 6.95 | 6.66 |
| Total Liabilities | 0.76 | 0.86 | 1.93 | 3.52 | 1.35 | 0.95 | 0.18 | 0.06 |
| Total Assets | 6.21 | 9.81 | 9.33 | 10.14 | 7.67 | 5.76 | 7.14 | 6.72 |