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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.2 | 13.32 | -5.78 | 1.35 | -3.65 | 2.54 | -13.34 |
| Investing Cash Flow | -3.09 | 0.08 | 1.47 | -2.72 | -1.9 | -48.96 | -17.43 |
| Financing Cash Flow | -8.06 | -17.8 | 3.02 | 3.37 | 11.08 | 39 | 32.7 |
| Net Cash Flow | 4.05 | -4.4 | -1.29 | 2 | 5.53 | -7.42 | 1.93 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 36.69 | 23.03 | 28.85 | 39.16 | 51.37 | 152.42 | 174.53 |
| Total Liabilities | 128.41 | 68.48 | 74.18 | 77.03 | 120.75 | 77.09 | 158.03 |
| Total Assets | 165.1 | 91.51 | 103.03 | 116.19 | 172.12 | 229.51 | 332.56 |