Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.12 | -0.96 | 14.5 | -62.63 | 1.01 | 7.18 | 9.19 | 7.79 |
| Investing Cash Flow | -0.31 | -0.24 | -7.98 | -1.87 | -0.07 | -0.63 | -1.38 | -2.82 |
| Financing Cash Flow | -9.3 | 4.16 | -7.97 | 62.64 | 1.05 | -7.62 | -7.2 | -3.24 |
| Net Cash Flow | 0.51 | 2.96 | -1.45 | -1.86 | 1.99 | -1.07 | 0.61 | 1.73 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.36 | 24.19 | 29.25 | 96.56 | 93.92 | 96.27 | 99.54 | 103.27 |
| Total Liabilities | 38.69 | 35.86 | 35.84 | 32.55 | 34.12 | 25.18 | 16.51 | 12.57 |
| Total Assets | 54.05 | 60.05 | 65.08 | 129.12 | 128.03 | 121.45 | 116.05 | 115.84 |