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Hannah Joseph Hospital
SectorHealthcare
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.54 | 15.2 | 20.81 | 8.03 | 19.42 | 20.68 |
| Investing Cash Flow | -7.72 | -0.28 | -4.96 | -3.61 | -13.58 | -48.99 |
| Financing Cash Flow | 1.73 | -14.35 | -10.43 | -2.63 | -2.9 | 24.96 |
| Net Cash Flow | 0.55 | 0.57 | 5.42 | 1.79 | 2.94 | -3.35 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.45 | 24.79 | 34.55 | 45.71 | 51.94 | 97.37 |
| Total Liabilities | 69.43 | 61.32 | 57.59 | 44.25 | 44.7 | 35.74 |
| Total Assets | 93.88 | 86.11 | 92.14 | 89.97 | 96.63 | 133.1 |