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| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.02 | -8.36 | 2.3 | 1.38 | -0.2 | 4.6 | -0.2 | -0.25 |
| Investing Cash Flow | -0.64 | -0.18 | 0.22 | 0 | 0 | 0.11 | 0 | 0 |
| Financing Cash Flow | 22.21 | 8.53 | -2.76 | -1.43 | -0.05 | -4.47 | 0.02 | 0 |
| Net Cash Flow | 0.55 | -0.01 | -0.24 | -0.05 | -0.25 | 0.24 | -0.18 | -0.25 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.97 | 9.72 | 8.33 | 11.15 | 11.96 | 12.02 | 13 | 11.21 |
| Total Liabilities | 37.5 | 75.07 | 25.51 | 21.8 | 24.77 | 20.46 | 22.19 | 21.65 |
| Total Assets | 48.46 | 84.79 | 33.84 | 32.95 | 36.73 | 32.48 | 35.19 | 32.86 |