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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.68 | 3.88 | 2.73 | 7.98 | 2.76 | 2.51 | -17.08 |
| Investing Cash Flow | 2.49 | -0.92 | -3.59 | -3.14 | -1.52 | -25.57 | 0.51 |
| Financing Cash Flow | 7.4 | -3.38 | 0.74 | -3.96 | -0.94 | 24.32 | 14.28 |
| Net Cash Flow | 1.21 | -0.42 | -0.12 | 0.88 | 0.3 | 1.26 | -2.29 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.15 | 34.92 | 38.13 | 46.15 | 52.35 | 95.2 | 108.79 |
| Total Liabilities | 33.05 | 34.14 | 43.75 | 34.43 | 36.77 | 28.64 | 77.69 |
| Total Assets | 67.21 | 69.05 | 81.88 | 80.58 | 89.12 | 123.84 | 186.47 |