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| Metric (₹ crore) | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.21 | 2.44 | -17.39 | -3.52 | 8.06 |
| Investing Cash Flow | -0.06 | -0.09 | -3.91 | -4.28 | -0.64 |
| Financing Cash Flow | 1.86 | -3.83 | 21.46 | -8.79 | 5.98 |
| Net Cash Flow | -1.41 | -1.48 | 0.16 | -16.59 | 13.4 |
| Metric (₹ crore) | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.18 | 13.84 | 46.57 | 58.08 | 62.45 |
| Total Liabilities | 45.79 | 41.44 | 52.27 | 33.1 | 37.57 |
| Total Assets | 58.97 | 55.28 | 98.84 | 91.17 | 100.01 |