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Sheel Biotech
SectorServices
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 | 9.29 | -0.92 | 8.51 | -17.57 |
| Investing Cash Flow | -2.12 | -2.18 | -0.25 | -2.18 | -6.57 |
| Financing Cash Flow | -0.23 | -7.22 | 1.56 | -6.48 | 25.86 |
| Net Cash Flow | -0.16 | -0.11 | 0.39 | -0.15 | 1.72 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 56.71 | 59.75 | 63.54 | 72.69 | 83.87 | 126.99 |
| Total Liabilities | 25.63 | 33.34 | 30.35 | 33.26 | 27.49 | 18.79 |
| Total Assets | 82.34 | 93.08 | 93.89 | 105.95 | 111.36 | 145.78 |