Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.79 | -3.34 | 0.43 | -4.57 | -20.69 | -14.82 | -10.28 |
| Investing Cash Flow | -0.9 | -2.23 | -0.12 | -0.62 | 0.04 | -3.97 | -3.77 |
| Financing Cash Flow | 5.32 | 5.31 | -1.16 | 4.98 | 27.74 | 18.11 | 13.38 |
| Net Cash Flow | 0.63 | -0.26 | -0.85 | -0.21 | 7.09 | -0.68 | -0.67 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.2 | 50.71 | 54.24 | 61.9 | 94.02 | 98.68 | 105.97 |
| Total Liabilities | 54.52 | 52.93 | 64.61 | 84.27 | 111.83 | 139.74 | 160.12 |
| Total Assets | 103.72 | 103.64 | 118.84 | 146.16 | 205.84 | 238.43 | 266.09 |