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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 | -3.93 | 7.65 | 1.65 | 2.86 | 7.59 | 1.24 |
| Investing Cash Flow | -1.37 | -3.69 | -4.11 | -1.93 | -0.97 | -11.25 | -3.31 |
| Financing Cash Flow | -1.16 | 7.82 | -3.55 | 0.31 | -1.97 | 3.56 | 2.17 |
| Net Cash Flow | 0 | 0.2 | -0.01 | 0.03 | -0.08 | -0.1 | 0.1 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.62 | 17.35 | 19.11 | 20.35 | 19.55 | 21.64 | 33.59 | 43.6 | 95.21 |
| Total Liabilities | 35.28 | 35.24 | 34.83 | 39.75 | 55.44 | 55.16 | 58.61 | 72.73 | 38.9 |
| Total Assets | 51.89 | 52.59 | 53.94 | 60.1 | 74.99 | 76.79 | 92.2 | 116.34 | 134.1 |