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| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 | 6.16 | 0 | -4.54 | 1.59 | -7.71 | -0.16 | 0.13 |
| Investing Cash Flow | -0.25 | -1.58 | -0.08 | 7.75 | -1.25 | -0.01 | 0 | 0.2 |
| Financing Cash Flow | -1.4 | -4.49 | -0.27 | -3.27 | -0.24 | 7.96 | -0.08 | 0 |
| Net Cash Flow | 0.19 | 0.09 | -0.35 | -0.06 | 0.1 | 0.24 | -0.24 | 0.33 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.84 | 11.25 | 11.19 | 11.63 | 12.35 | 21.04 | 21.8 | 22.44 |
| Total Liabilities | 46.99 | 37.96 | 83.12 | 86.4 | 36.89 | 41.74 | 69.65 | 75.97 |
| Total Assets | 52.83 | 49.21 | 94.3 | 98.03 | 49.25 | 62.79 | 91.45 | 98.4 |