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| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 3.12 | 6.5 | 4.74 | 9.42 |
| Investing Cash Flow | -0.72 | -6.57 | 1.5 | -3.89 |
| Financing Cash Flow | -2.84 | 0.3 | 5.97 | -2.88 |
| Net Cash Flow | -0.44 | 0.23 | 12.21 | 2.65 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.5 | 10.37 | 32.58 | 81.79 |
| Total Liabilities | 20.43 | 12.82 | 20.87 | 20.56 |
| Total Assets | 23.92 | 23.19 | 53.45 | 102.35 |