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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 | 2.42 | -1.16 | -6.75 | 15.19 | 8.56 | 6.07 |
| Investing Cash Flow | -0.38 | -4.04 | -1.74 | -14.97 | -24.46 | -18.84 | -2.37 |
| Financing Cash Flow | 2.8 | 1.39 | 3.31 | 21.91 | 9.76 | 12.6 | 4.63 |
| Net Cash Flow | 0.16 | -0.23 | 0.41 | 0.19 | 0.49 | 2.32 | 8.33 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.97 | 33 | 36.99 | 39.89 | 43.78 | 49.63 | 62.37 | 81.06 | 201.4 |
| Total Liabilities | 60.38 | 42.37 | 35.54 | 37.29 | 45.31 | 80.71 | 99.18 | 119.11 | 33.62 |
| Total Assets | 88.35 | 75.37 | 72.53 | 77.18 | 89.08 | 130.34 | 161.55 | 200.17 | 235.01 |