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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.4 | 1.52 | -12.86 | -42.66 | 7.31 | -1.12 | 5.82 |
| Investing Cash Flow | -2.76 | -1.58 | -2.23 | -5.78 | -8.33 | -1.36 | -0.8 |
| Financing Cash Flow | 2.36 | 1.29 | 13.83 | 54.53 | -4.96 | 2.46 | -4.93 |
| Net Cash Flow | -0 | 1.23 | -1.26 | 6.09 | -5.98 | -0.02 | 0.09 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.69 | 0.92 | 3.24 | 11.19 | 38.76 | 45.93 | 54.43 | 62 |
| Total Liabilities | 2.03 | 7.43 | 14.87 | 29.68 | 63.44 | 59.84 | 63.7 | 57.82 |
| Total Assets | 2.72 | 8.35 | 18.12 | 40.87 | 102.21 | 105.77 | 118.14 | 119.82 |