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| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 | 3.83 | 4.38 | -1.18 | 5.1 | 7.24 | 0.6 | 9.47 | 5.89 | -14.17 | 3.21 |
| Investing Cash Flow | -1.1 | -1.45 | -1.43 | -6.88 | -7.48 | -1.07 | -0.06 | -1.9 | -1.69 | 21.14 | 1.47 |
| Financing Cash Flow | -1.56 | -2.27 | -2.73 | 8.27 | 2.97 | -6.23 | -0.31 | -7.81 | -4.75 | -7.41 | -4.88 |
| Net Cash Flow | -0.23 | 0.11 | 0.22 | 0.21 | 0.59 | -0.06 | 0.23 | -0.24 | -0.55 | -0.44 | -0.2 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6 | 7.2 | 18.34 | 20.79 | 21.52 | 22 | 23.05 | 23.33 | -30.45 | -19.55 |
| Total Liabilities | 20.09 | 20.95 | 24.66 | 37.45 | 39.35 | 42.88 | 50.81 | 56 | 40.16 | 24.62 |
| Total Assets | 26.09 | 28.15 | 43 | 58.24 | 60.87 | 64.89 | 73.86 | 79.32 | 9.71 | 5.07 |