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| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.26 | 5.28 | 0.81 | 1.69 | 0.53 | 3.38 | 6.54 | 5.47 | 1.23 | 2.51 |
| Investing Cash Flow | -52.35 | 1.68 | 1.01 | -4.1 | -0.93 | -1.43 | -0.35 | -0.32 | -2.08 | -3.43 |
| Financing Cash Flow | -1.8 | -7.07 | -1.91 | 5.59 | -2.84 | -1.93 | -6.2 | -5.2 | 0.85 | 0.9 |
| Net Cash Flow | 0.11 | -0.11 | -0.09 | 3.18 | -3.24 | 0.02 | -0.01 | -0.05 | 0 | -0.02 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.67 | 11.93 | 12.18 | 15.94 | 14.29 | 18.08 | 19.61 | 19.39 | 22.51 | 25.86 |
| Total Liabilities | 42.84 | 42.58 | 26.61 | 19.31 | 18.18 | 17.53 | 17.1 | 14.34 | 12.14 | 16.4 |
| Total Assets | 52.51 | 54.51 | 38.79 | 35.26 | 32.47 | 35.62 | 36.71 | 33.73 | 34.64 | 42.26 |