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Aptus Pharma
SectorConsumer Goods
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -0.18 | -2.17 | -1.84 | -5.6 |
| Investing Cash Flow | -0.35 | -0.3 | -0.54 | -6.37 |
| Financing Cash Flow | 0.81 | 2.86 | 6.68 | 7.79 |
| Net Cash Flow | 0.28 | 0.39 | 4.3 | -4.18 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.97 | 1.77 | 6.97 | 23.35 |
| Total Liabilities | 5.25 | 8.26 | 14.95 | 20.19 |
| Total Assets | 6.22 | 10.03 | 21.92 | 43.53 |