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Dr Lalchandani Labs
SectorHealthcare
Cashflow
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.58 | -0.45 | -0.1 | 1.19 | 2.01 | 0 | -0.22 | 0.37 |
| Investing Cash Flow | -1.29 | -1.95 | -0.53 | -2.26 | -1.53 | -0.2 | 1 | 0.06 |
| Financing Cash Flow | 1.57 | 3.51 | 0.85 | 1.71 | 0.16 | -0.23 | -1.59 | 0.58 |
| Net Cash Flow | 0.86 | 1.11 | 0.22 | 0.64 | 0.64 | -0.43 | -0.81 | 1.01 |
Balance Sheet
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.33 | 8.07 | 8.54 | 9.55 | 10.49 | 8.92 | 9.54 | 9.96 |
| Total Liabilities | 2.87 | 2.08 | 3.39 | 5.64 | 7.64 | 8.8 | 5.45 | 5.79 |
| Total Assets | 6.21 | 10.14 | 11.93 | 15.2 | 18.12 | 17.72 | 14.99 | 15.75 |