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| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 11.64 | -8.95 | 17.24 | -13.91 |
| Investing Cash Flow | -0.68 | -5.53 | -11.12 | -71.54 |
| Financing Cash Flow | -10.58 | 14.43 | -1.56 | 83.99 |
| Net Cash Flow | 0.38 | -0.05 | 4.56 | -1.46 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.44 | 23.79 | 44.21 | 136.03 |
| Total Liabilities | 29.73 | 31.59 | 21.62 | 59.59 |
| Total Assets | 50.17 | 55.39 | 65.83 | 195.62 |