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Shelter Pharma
SectorHealthcare
Cashflow
| Metric (₹ crore) | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -0.27 | -0.28 | 0.52 | 0 | -1.96 | 5.42 | -12.48 |
| Investing Cash Flow | 0 | 0.29 | 0.03 | -0.85 | 0.11 | -4.43 | -7.13 | -14.55 |
| Financing Cash Flow | 0 | 0 | 0.48 | 0.06 | 0.21 | 11.01 | 0.09 | 24.69 |
| Net Cash Flow | 0 | 0.02 | 0.23 | -0.27 | 0.32 | 4.62 | -1.62 | -2.34 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.98 | 7.11 | 8.8 | 14.55 | 35.82 | 42.72 | 76.63 |
| Total Liabilities | 3.65 | 3.09 | 4.04 | 6.9 | 2.1 | 5.61 | 7.6 |
| Total Assets | 10.63 | 10.2 | 12.84 | 21.45 | 37.91 | 48.34 | 84.23 |