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Chandra Bhagat Pharma
SectorHealthcare
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -9.03 | -6.18 | 4.05 | -7.41 | 8.33 | 12.4 | 5.26 | 6.18 | -5.71 | 9.24 |
| Investing Cash Flow | 0 | 0 | 0.3 | -0.36 | -0.4 | 0.05 | 0.12 | 0.09 | -0.06 | -1.85 | -0.78 | -0.43 |
| Financing Cash Flow | 0 | 0 | 7.97 | 6.51 | -3.73 | 6.94 | -6.42 | -9.62 | -4.45 | -5.8 | 2.19 | -6.36 |
| Net Cash Flow | 0 | 0 | -0.76 | -0.03 | -0.08 | -0.42 | 2.03 | 2.87 | 0.75 | -1.47 | -4.3 | 2.45 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.45 | 25.69 | 25.88 | 26.68 | 27.48 | 29.01 | 29.97 | 33.13 |
| Total Liabilities | 68.41 | 49.05 | 45.9 | 45.79 | 33.1 | 72.8 | 71.56 | 61.08 |
| Total Assets | 82.86 | 74.74 | 71.78 | 72.46 | 60.58 | 101.81 | 101.53 | 94.21 |