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Accretion Nutraveda
SectorHealthcare
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.68 | 0.23 | -2.22 | -9.42 |
| Investing Cash Flow | -0.01 | -0.16 | -0.87 | -14.5 |
| Financing Cash Flow | -0.63 | -0.04 | 2.98 | 25.19 |
| Net Cash Flow | 0.04 | 0.03 | -0.11 | 1.27 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.26 | 1.08 | 5.05 | 35.47 |
| Total Liabilities | 3.8 | 3.55 | 5.49 | 6.31 |
| Total Assets | 4.06 | 4.64 | 10.54 | 41.78 |