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| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.55 | 35.56 | 25.08 | 47.19 | -22.25 | 25.85 | 23.83 | -20.51 |
| Investing Cash Flow | -2.32 | -3.67 | -1.61 | 14.19 | -7.74 | -15.05 | -8.29 | 3.72 |
| Financing Cash Flow | 8.21 | -32.37 | -23.69 | -61.43 | 38.36 | -15.75 | -9.93 | 5.15 |
| Net Cash Flow | -16.66 | -0.48 | -0.22 | -0.05 | 8.37 | -4.95 | 5.61 | -11.64 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 93.7 | 79.81 | 81.3 | 141.69 | 208.32 | 213.46 | 206.24 | 148.68 |
| Total Liabilities | 262.37 | 256.7 | 254.96 | 199.58 | 187.47 | 233.78 | 319.17 | 197.03 |
| Total Assets | 356.08 | 336.51 | 336.26 | 341.27 | 395.8 | 447.24 | 525.41 | 345.71 |