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| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -39.54 | -8.77 | -4.3 | 2.68 |
| Investing Cash Flow | -1.16 | 0.4 | -0.23 | -0.38 |
| Financing Cash Flow | 40.73 | 8.32 | 4.86 | -2.01 |
| Net Cash Flow | 0.03 | -0.05 | 0.33 | 0.29 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.69 | 28.13 | 31.24 | 31.59 |
| Total Liabilities | 48.89 | 52.98 | 78.82 | 90.7 |
| Total Assets | 62.57 | 81.11 | 110.06 | 122.29 |