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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.21 | 12.21 | -2.81 | -8.12 | 13.76 | 0.21 | 51.59 |
| Investing Cash Flow | -3.14 | -3.14 | -1.89 | -12.68 | -88.25 | -27.61 | -68.09 |
| Financing Cash Flow | -3.82 | -3.82 | -3.31 | 24.24 | 82.74 | 45.32 | 30.11 |
| Net Cash Flow | 5.25 | 5.25 | -8.01 | 3.44 | 8.25 | 17.92 | 13.61 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.56 | 24.56 | 28.32 | 40.61 | 148.71 | 171.97 | 201.44 |
| Total Liabilities | 28.17 | 28.17 | 31.71 | 77.47 | 93.94 | 207.52 | 297.4 |
| Total Assets | 52.74 | 52.74 | 60.03 | 118.08 | 242.65 | 379.49 | 498.84 |