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| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.72 | 1.05 | 2.35 | -1.89 | 1.23 | -0.47 | -1.7 | 0.8 |
| Investing Cash Flow | -2.32 | -0.19 | -0.01 | -0.02 | 0.09 | 0.5 | -0.07 | -0.03 |
| Financing Cash Flow | 17.62 | -1 | -2.59 | 1.86 | -1.16 | -0.18 | 1.87 | -0.95 |
| Net Cash Flow | 0.58 | -0.14 | -0.25 | -0.05 | 0.16 | -0.15 | 0.1 | -0.18 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.63 | 13.84 | 15.44 | 17.02 | 18.56 | 21.67 | 22.57 | 23.64 |
| Total Liabilities | 11.83 | 8.92 | 9.27 | 9.47 | 15.73 | 14.21 | 19.11 | 28.93 |
| Total Assets | 24.46 | 22.76 | 24.7 | 26.49 | 34.29 | 35.88 | 41.68 | 52.57 |