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| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -2.81 | 8.89 | 9.66 | 18.44 |
| Investing Cash Flow | -35.68 | -6.96 | -7.01 | -97.27 |
| Financing Cash Flow | 36.13 | -1.97 | -2.6 | 80.3 |
| Net Cash Flow | -2.36 | -0.04 | 0.05 | 1.47 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.37 | 27.77 | 40.08 | 89.51 |
| Total Liabilities | 57.53 | 61.87 | 74.34 | 202.11 |
| Total Assets | 80.9 | 89.64 | 114.42 | 291.62 |