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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 | -4.72 | 9.1 | -6.81 | 23.38 | 8.5 | 31.75 |
| Investing Cash Flow | -0.04 | -0.05 | -2.87 | -0.62 | -11.9 | -11.64 | -15.82 |
| Financing Cash Flow | -2.38 | 4.07 | -5.83 | 7.04 | -11.28 | 3 | -14.99 |
| Net Cash Flow | 0.67 | -0.7 | 0.4 | -0.39 | 0.2 | -0.14 | 0.94 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.13 | 25.71 | 28.64 | 31.63 | 34.73 | 53.19 | 61.28 | 87.9 | 102.08 |
| Total Liabilities | 53.95 | 59.64 | 56.17 | 71.5 | 91.91 | 100.93 | 156.96 | 177.15 | 255.78 |
| Total Assets | 78.08 | 85.34 | 84.81 | 103.12 | 126.64 | 154.11 | 218.24 | 265.05 | 357.86 |