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Mohini Health & Hygiene
SectorHealthcare
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 3.43 | 14.16 | 16.23 | 10.16 | -4.71 | 25.92 | 14.05 | 28.79 | 9.24 |
| Investing Cash Flow | 0 | -6.01 | -4.15 | -2 | -7.61 | 7.62 | -5.5 | -0.63 | -29.19 | -14.46 |
| Financing Cash Flow | 0 | 4.7 | -11.69 | -13.59 | -2.84 | -2.9 | -19.96 | -9.68 | 9.52 | -3.43 |
| Net Cash Flow | 0 | 2.12 | -1.68 | 0.64 | -0.29 | 0.01 | 0.46 | 3.74 | 9.12 | -8.65 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 57.98 | 65.83 | 72.16 | 77.87 | 83.95 | 89.69 | 100.39 | 105.33 | 88.67 |
| Total Liabilities | 79.71 | 67.58 | 61.64 | 68.69 | 73.33 | 48.71 | 39.35 | 62.48 | 64.98 |
| Total Assets | 137.69 | 133.41 | 133.8 | 146.56 | 157.27 | 138.41 | 139.73 | 167.81 | 153.65 |