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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 | -1.17 | 9.35 | 11.83 | 12.43 | 8.16 | 20.57 |
| Investing Cash Flow | 0.88 | -1.99 | -14.79 | -13.56 | -11.63 | -31.73 | -57.94 |
| Financing Cash Flow | -3.76 | 3.92 | 4.72 | 2.27 | 1.01 | 35.3 | 32.32 |
| Net Cash Flow | -0.79 | 0.76 | -0.72 | 0.54 | 1.81 | 11.73 | -5.05 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.72 | 26 | 25.71 | 34.45 | 54.15 | 109.31 | 115.37 |
| Total Liabilities | 82.81 | 85.84 | 108.87 | 113.73 | 119.84 | 127.79 | 170.7 |
| Total Assets | 110.53 | 111.84 | 134.58 | 148.18 | 173.99 | 237.11 | 286.07 |