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| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.78 | 10.58 | -34.52 | -4.21 | -43.21 | -28.29 |
| Investing Cash Flow | -1.6 | -2.36 | -1.09 | -0.6 | -2.78 | -0.14 |
| Financing Cash Flow | -5.82 | -6.5 | 34.23 | 4.6 | 45.48 | 28.6 |
| Net Cash Flow | -0.64 | 1.72 | -1.38 | -0.21 | -0.51 | 0.17 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.54 | 38.77 | 46.24 | 76.73 | 126.89 | 130.02 |
| Total Liabilities | 62.69 | 59.75 | 105.09 | 93.61 | 156.35 | 143.87 |
| Total Assets | 98.24 | 98.51 | 151.33 | 170.33 | 283.25 | 273.89 |