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| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.48 | -6.47 | 3.8 | 6.28 | -9.83 | 1.7 |
| Investing Cash Flow | -0.4 | -5.92 | -16.73 | -1.83 | -4.84 | 0.12 |
| Financing Cash Flow | -3.88 | 12.75 | 12.49 | -5.19 | 14.61 | -1.78 |
| Net Cash Flow | 0.2 | 0.36 | -0.44 | -0.74 | -0.06 | 0.04 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.88 | 13.95 | 19.72 | 24.34 | 25.33 | 51.11 | 46.14 |
| Total Liabilities | 12.3 | 8.43 | 18.5 | 29.84 | 45.59 | 29.42 | 35.6 |
| Total Assets | 25.17 | 22.37 | 38.22 | 54.18 | 70.92 | 80.53 | 81.75 |