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Sangani Hospitals
SectorHealthcare
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.11 | 2.58 | 3.37 | 2.41 | 4.98 |
| Investing Cash Flow | -0.02 | -12.02 | -1.09 | -1.09 | -9.51 |
| Financing Cash Flow | 0.76 | 10.66 | 12.4 | -2.32 | -1.79 |
| Net Cash Flow | 0.63 | 1.22 | 14.68 | -1 | -6.32 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.02 | 18.02 | 33.52 | 36.12 | 50.56 |
| Total Liabilities | 2.04 | 1.58 | 1.89 | 3.07 | 63.08 |
| Total Assets | 7.05 | 19.6 | 35.41 | 39.18 | 113.64 |