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| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 | -1.09 | 0.6 | -19.69 | 0.84 | 1.13 | -0.36 | -1.87 |
| Investing Cash Flow | -0.69 | 0.54 | -0.03 | -0.91 | -0.44 | -1.34 | 0.8 | 0 |
| Financing Cash Flow | -0.56 | 0 | 1.31 | 18.65 | 0 | 0 | 0 | 1.23 |
| Net Cash Flow | 0.57 | -0.55 | 1.88 | -1.95 | 0.4 | -0.21 | 0.44 | -0.64 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.06 | 0.43 | 1.82 | 21.17 | 21.13 | 21.29 | 17.44 | 17.04 |
| Total Liabilities | 10.78 | 9.35 | 17.07 | 1.62 | 1.95 | 1.8 | 2.14 | 2.93 |
| Total Assets | 10.84 | 9.77 | 18.89 | 22.79 | 23.09 | 23.09 | 19.57 | 19.97 |