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| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.78 | 3.25 | -0.29 | 0.12 | 0.57 | -0.06 | -0.96 | 6.82 | -1.43 |
| Investing Cash Flow | -5.82 | -2.68 | 0.64 | -0.09 | 0.23 | -0.63 | -0.41 | -2.23 | -14.78 |
| Financing Cash Flow | 8.29 | -0.53 | -0.92 | 0.2 | -0.79 | 0.84 | 1.4 | -3.55 | 16.1 |
| Net Cash Flow | -0.31 | 0.04 | -0.57 | 0.23 | 0.01 | 0.15 | 0.03 | 1.04 | -0.11 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.33 | 13.63 | 13.88 | 14.3 | 14.63 | 15.66 | 19.2 | 21.02 | 30.3 |
| Total Liabilities | 4.95 | 13.02 | 9.12 | 5.8 | 5.69 | 7.65 | 6.18 | 4.15 | 15.26 |
| Total Assets | 18.27 | 26.65 | 23 | 20.09 | 20.33 | 23.31 | 25.38 | 25.17 | 45.56 |