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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.31 | 5.93 | 8.58 | 4.84 | 11.76 | 20.75 | -1.47 |
| Investing Cash Flow | -27.44 | 2.71 | 1.4 | 2.55 | -1.46 | -0.25 | 13.27 |
| Financing Cash Flow | 35.78 | -9.78 | -10.96 | -7.41 | -10.44 | -3.92 | -28.37 |
| Net Cash Flow | 1.03 | -1.14 | -0.98 | -0.02 | -0.14 | 16.58 | -16.57 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 58.19 | 58.24 | 55.46 | 57.49 | 58.33 | 32.36 | 8.54 |
| Total Liabilities | 98.35 | 99.01 | 110.48 | 102.99 | 102.84 | 123.7 | 53.02 |
| Total Assets | 156.54 | 157.25 | 165.94 | 160.48 | 161.18 | 156.06 | 61.55 |