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 | -0.5 | 7.12 | 1.52 | 34.51 | -3.77 | -12.57 | -4.7 |
| Investing Cash Flow | -8.78 | -1.62 | -7.7 | -18.64 | 10.64 | -7.7 | -2.26 |
| Financing Cash Flow | 10.05 | -3.53 | 3.13 | -9.2 | -8.16 | 15.07 | 7 |
| Net Cash Flow | 0.77 | 1.97 | -3.05 | 6.67 | -1.29 | -5.2 | 0.04 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.71 | 12.14 | 13 | 19.54 | 30.05 | 44.55 | 73.3 |
| Total Liabilities | 12.39 | 15.74 | 46.2 | 56.86 | 28.98 | 29.82 | 55.34 |
| Total Assets | 23.1 | 27.88 | 59.2 | 76.41 | 59.03 | 74.38 | 128.63 |