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Asston Pharmaceuticals
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 | -0.32 | -3.97 | -0.03 | -10.18 |
| Investing Cash Flow | 0 | -0.91 | -0.01 | 0.73 | -9.91 |
| Financing Cash Flow | 1.29 | 1.21 | 3.86 | -0.51 | 21.18 |
| Net Cash Flow | 0.1 | -0.02 | -0.12 | 0.19 | 1.09 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.93 | 1.99 | 6.39 | 11.04 | 38.86 |
| Total Liabilities | 8.56 | 11.71 | 13.87 | 17.09 | 12.78 |
| Total Assets | 9.49 | 13.69 | 20.26 | 28.12 | 51.65 |