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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.62 | 0.11 | -0.14 | 0.07 | -6.64 | -0.6 | -3.87 |
| Investing Cash Flow | -0.02 | -0.06 | 0.24 | -0.02 | -0.28 | -0.62 | -0.42 |
| Financing Cash Flow | 0.59 | -0.04 | -0.15 | 0.13 | 8.71 | 0.11 | 3.76 |
| Net Cash Flow | -0.05 | 0.01 | -0.05 | 0.18 | 1.79 | -1.11 | -0.53 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.34 | 2.61 | 2.8 | 4.1 | 14.62 | 16.4 | 17.93 |
| Total Liabilities | 4.15 | 4.7 | 3.46 | 4.22 | 2.05 | 2.96 | 13.42 |
| Total Assets | 6.49 | 7.31 | 6.27 | 8.33 | 16.67 | 19.35 | 31.35 |