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Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.12 | -2.13 | 9.5 | 9.58 | 14.09 | 6.14 |
| Investing Cash Flow | -9.64 | 20.83 | -11.07 | -7.71 | 9.28 | 0.33 |
| Financing Cash Flow | -2.22 | -13.59 | -1.42 | -3.37 | -20.43 | -7.68 |
| Net Cash Flow | -7.74 | 5.11 | -2.99 | -1.5 | 2.94 | -1.21 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 111.96 | 102.38 | 104.44 | 104.95 | 95.08 |
| Total Liabilities | 9.88 | 15.97 | 10.08 | 8.74 | 8.96 |
| Total Assets | 121.84 | 118.35 | 114.52 | 113.69 | 104.03 |