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| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -14.02 | 3.97 | 7.87 | -12.15 |
| Investing Cash Flow | -0.21 | 0.08 | 0.31 | 1.63 |
| Financing Cash Flow | 11.55 | -3.5 | -8.73 | 11.11 |
| Net Cash Flow | -2.68 | 0.55 | -0.55 | 0.59 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.86 | 28.27 | 35.22 | 57.57 |
| Total Liabilities | 46.81 | 44.56 | 50.48 | 12.2 |
| Total Assets | 69.67 | 72.83 | 85.7 | 69.77 |