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| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.99 | -5.16 | 6.83 | -9.03 | -4.03 | 14.47 | -12.37 |
| Investing Cash Flow | -1.15 | 0.12 | -4.54 | -8.74 | -10.07 | -17.22 | 4.98 |
| Financing Cash Flow | 0.91 | -1.11 | 0.14 | 14.3 | 9.87 | 3.42 | 3.78 |
| Net Cash Flow | 8.75 | -6.15 | 2.43 | -3.47 | -4.23 | 0.67 | -3.61 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.36 | 6.03 | 12.77 | 21.16 | 66.56 | 81.1 | 92.38 |
| Total Liabilities | 17.67 | 12.9 | 19.18 | 28.54 | 48.54 | 61.46 | 50.95 |
| Total Assets | 22.03 | 18.93 | 31.95 | 49.69 | 115.1 | 142.56 | 143.33 |