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| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.44 | 0.09 | 0.68 | -3.77 |
| Investing Cash Flow | -0.05 | -0.06 | -1.96 | -2.88 |
| Financing Cash Flow | -0.37 | 0 | 7.76 | 1.14 |
| Net Cash Flow | 0.02 | 0.03 | 6.48 | -5.51 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.76 | 1.77 | 4.4 | 8.52 |
| Total Liabilities | 6.86 | 5.04 | 21.45 | 19.68 |
| Total Assets | 7.62 | 6.81 | 25.86 | 28.2 |