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Paras Healthcare
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 82.38 | 43.68 | 92.48 | 86.19 | 163.51 |
| Investing Cash Flow | -129.07 | -125.77 | -194.06 | -147.25 | -239.41 |
| Financing Cash Flow | -10.6 | 97.47 | 93.98 | 82.82 | 85.89 |
| Net Cash Flow | -57.29 | 15.38 | -7.6 | 21.76 | 9.99 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 113.39 | 88.12 | 73.11 | 30.11 | 338.51 | 280.49 | 394.94 |
| Total Liabilities | 628.78 | 748.19 | 890.42 | 1,262.99 | 1,139.15 | 1,529.96 | 1,676.2 |
| Total Assets | 742.16 | 836.31 | 963.53 | 1,293.1 | 1,477.66 | 1,810.45 | 2,071.14 |