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Modern Diagnostic & Research Centre
SectorHealthcare
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.64 | -0.12 | 7.93 | 13.9 | 3.82 |
| Investing Cash Flow | -5.2 | 2.11 | -11.03 | -13.31 | -40.29 |
| Financing Cash Flow | 4.5 | -6.47 | 3.36 | -0.22 | 45.08 |
| Net Cash Flow | 2.94 | -4.48 | 0.26 | 0.37 | 8.61 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.7 | 5.96 | 11.76 | 20.77 | 58.55 |
| Total Liabilities | 37 | 30.58 | 37.73 | 43.8 | 60.05 |
| Total Assets | 48.7 | 36.54 | 49.49 | 64.57 | 118.6 |