| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.52 | -2.94 | 6.81 | -13.07 | -6.72 | 0.65 | -22.72 |
| Investing Cash Flow | -4.43 | 4.65 | -2.43 | 2.11 | -0.93 | -0.09 | -0.69 |
| Financing Cash Flow | -0.82 | 0.13 | 1.03 | 7.42 | 15.41 | 3.25 | 7.8 |
| Net Cash Flow | -1.73 | 1.84 | 5.41 | -3.54 | 7.76 | 3.81 | -15.61 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.93 | 5.21 | 10.2 | 15.51 | 36.88 | 49.27 | 52.43 |
| Total Liabilities | 18.09 | 29.71 | 43.08 | 47.06 | 80.06 | 46.39 | 42.55 |
| Total Assets | 21.02 | 34.92 | 53.28 | 62.57 | 116.94 | 95.65 | 94.98 |