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| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 2.27 | -8.33 | -1.5 | -7.63 |
| Investing Cash Flow | -4.48 | -3.42 | -4.11 | 1.58 |
| Financing Cash Flow | 0.52 | 13.43 | -6.72 | -8.83 |
| Net Cash Flow | -1.69 | 1.68 | -12.33 | -14.88 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.55 | 75.92 | 81.35 | 88.01 |
| Total Liabilities | 61.03 | 103.96 | 100.36 | 119.95 |
| Total Assets | 101.59 | 179.87 | 181.71 | 207.95 |