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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.08 | 7.12 | 2.79 | -3.63 | -3.48 | -36.44 | 4.71 |
| Investing Cash Flow | -0.25 | -7.22 | -0.55 | -0.11 | -0.87 | 5.25 | -12.96 |
| Financing Cash Flow | -5.91 | 1.45 | -1.98 | 3.79 | 3.89 | 31.45 | 8.01 |
| Net Cash Flow | -0.08 | 1.35 | 0.26 | 0.05 | -0.46 | 0.26 | -0.24 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19 | 20.62 | 22.86 | 28.96 | 35 | 80.04 | 90.66 |
| Total Liabilities | 40.18 | 51.81 | 59.49 | 67.86 | 53.48 | 44.31 | 72.29 |
| Total Assets | 59.18 | 72.43 | 82.35 | 96.83 | 88.48 | 124.35 | 162.95 |