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Saroja Pharma Industries
SectorChemicals
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 | -3.67 | 2.19 | 1.02 | 1.15 | 7.44 |
| Investing Cash Flow | -0.05 | -0.34 | -4.82 | -4.76 | -2.7 | -11.68 |
| Financing Cash Flow | 1.03 | 4.27 | 2.73 | 3.7 | 1.56 | 4.25 |
| Net Cash Flow | -0.07 | 0.26 | 0.1 | -0.04 | 0.01 | 0.01 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.94 | 4.03 | 5.09 | 14.64 | 15.68 | 17.29 |
| Total Liabilities | 7.29 | 11.49 | 16.25 | 11.92 | 23.88 | 24.46 |
| Total Assets | 8.22 | 15.51 | 21.34 | 26.56 | 39.55 | 41.75 |