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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.15 | 0.41 | 0.1 | 1.11 | 0.76 | 1.38 | -0.94 |
| Investing Cash Flow | -0.03 | 0.01 | -0.08 | -1.03 | -0.79 | -3.45 | -1.96 |
| Financing Cash Flow | -0.15 | -0.19 | -0.3 | -0.08 | 0.78 | 11.91 | -0.28 |
| Net Cash Flow | -0.03 | 0.23 | -0.28 | 0 | 0.75 | 9.84 | -3.18 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.57 | -0.11 | 0.36 | 3.35 | 5.95 | 19.01 | 19.41 |
| Total Liabilities | 5.54 | 5.41 | 4.91 | 4.78 | 3.23 | 4.84 | 3.65 |
| Total Assets | 4.98 | 5.31 | 5.28 | 8.14 | 9.18 | 23.85 | 23.06 |