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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.28 | 13.95 | 17.22 | 25.78 | 22.94 | 16.11 | 5.17 |
| Investing Cash Flow | -2.88 | -4.54 | -3.04 | -19.77 | -36.69 | -20.23 | 11.52 |
| Financing Cash Flow | -0.28 | -5.7 | -7.48 | -3.41 | 36.14 | -9.54 | 12.97 |
| Net Cash Flow | 1.12 | 3.71 | 6.7 | 2.6 | 22.39 | -13.66 | 29.66 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.45 | 35.12 | 36.62 | 50.63 | 120.34 | 141.65 | 165.33 |
| Total Liabilities | 91.58 | 111.33 | 136 | 141.35 | 149.81 | 144.89 | 179.03 |
| Total Assets | 124.03 | 146.45 | 172.63 | 191.98 | 270.15 | 286.54 | 344.36 |