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| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -3.73 | -6.37 | 1.77 | -53.13 |
| Investing Cash Flow | -11.14 | -16.5 | -4.94 | -75.47 |
| Financing Cash Flow | 20.88 | 16.87 | 6.08 | 131.72 |
| Net Cash Flow | 6.01 | -6 | 2.91 | 3.12 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.92 | 8.05 | 19.62 | 113.16 |
| Total Liabilities | 18.32 | 47.72 | 55.58 | 119.63 |
| Total Assets | 25.25 | 55.77 | 75.2 | 232.79 |