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Medicamen Organics
SectorHealthcare
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -3.66 | -4.54 | -4.6 |
| Investing Cash Flow | -0.34 | -2.35 | -1.72 |
| Financing Cash Flow | 4.01 | 10.47 | 3.48 |
| Net Cash Flow | 0.01 | 3.58 | -2.84 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 15.26 | 30.48 | 28.59 |
| Total Liabilities | 23.18 | 28.73 | 23.04 |
| Total Assets | 38.44 | 59.21 | 51.63 |