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| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 6.17 | 3.02 | 0.81 | -1.66 |
| Investing Cash Flow | -5.76 | 0.07 | -0.43 | -0.07 |
| Financing Cash Flow | -0.39 | -2.48 | 0.82 | 3.18 |
| Net Cash Flow | 0.02 | 0.61 | 1.2 | 1.45 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.8 | 11.1 | 14.81 | 19.02 |
| Total Liabilities | 17.85 | 14.9 | 15.23 | 28.55 |
| Total Assets | 27.66 | 26 | 30.05 | 47.57 |