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Bio Medica Laboratories
SectorHealthcare
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | 2.29 | 1.62 | -3.67 |
| Investing Cash Flow | -1.69 | -1.54 | 0.34 |
| Financing Cash Flow | -2.13 | -0.08 | 3.33 |
| Net Cash Flow | -1.53 | 0 | -0 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | 2.44 | 4.94 | 14.73 |
| Total Liabilities | 15.13 | 14.59 | 24.38 |
| Total Assets | 17.57 | 19.53 | 39.12 |