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Pramodini Medicare
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.86 | 11.86 | 9.85 | 22.12 | 25.39 |
| Investing Cash Flow | -12.11 | -12.11 | -1.38 | -14.66 | -30.63 |
| Financing Cash Flow | 2.83 | 2.83 | -10.81 | -2.39 | 5.73 |
| Net Cash Flow | 2.58 | 2.58 | -2.34 | 5.07 | 0.49 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.71 | 19.74 | 26.96 | 35.77 | 53.15 |
| Total Liabilities | 30.71 | 29.82 | 22.8 | 20.67 | 40.46 |
| Total Assets | 41.41 | 49.57 | 49.76 | 56.45 | 93.62 |