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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 4.38 | 4.89 | 3.82 | -1.19 |
| Investing Cash Flow | -2.93 | -2.86 | -2.37 | 2.52 |
| Financing Cash Flow | -0.36 | -0.2 | -1.88 | 2.55 |
| Net Cash Flow | 1.09 | 1.83 | -0.43 | 3.88 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.25 | 21.74 | 30.16 | 111.37 |
| Total Liabilities | 8 | 8.02 | 9.31 | 31.37 |
| Total Assets | 23.25 | 29.76 | 39.47 | 142.74 |