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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 | 1.19 | 1.21 | 0.05 | 0.69 | -2.85 | -4.83 |
| Investing Cash Flow | -0.2 | 0.05 | -0.04 | -0.85 | 0.16 | -4.05 | 4.11 |
| Financing Cash Flow | 1 | -0.87 | -1.07 | 0.8 | -0.38 | 6.36 | 3.82 |
| Net Cash Flow | -0.76 | 0.37 | 0.1 | -0 | 0.47 | -0.54 | 3.1 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -2.33 | -0.99 | 0.47 | 1.91 | 2.31 | 5.9 | -0.43 |
| Total Liabilities | 3.81 | 3.04 | 2.3 | 3.5 | 3.12 | 1.75 | 5.2 |
| Total Assets | 1.48 | 2.04 | 2.76 | 5.42 | 5.43 | 7.65 | 4.78 |