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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.78 | 0.18 | -5.02 | -3.86 | 0.04 | -4.13 | 1.25 |
| Investing Cash Flow | -0.79 | -0.33 | -0.06 | -0.02 | 0 | -0.56 | 0.02 |
| Financing Cash Flow | 0.21 | -0.13 | 5.1 | 4.83 | 0.32 | 4.22 | -1.07 |
| Net Cash Flow | 0.2 | -0.28 | 0.02 | 0.95 | 0.36 | -0.47 | 0.2 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.02 | 1.07 | 1.11 | 1.12 | 4.74 | 8.45 | 9.52 | 15.69 | 16.71 |
| Total Liabilities | 5.13 | 4.45 | 5.14 | 6.09 | 3.27 | 6.93 | 11.21 | 17.38 | 20.37 |
| Total Assets | 6.15 | 5.52 | 6.25 | 7.21 | 8 | 15.38 | 20.73 | 33.06 | 37.08 |