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Speciality Medicines
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.81 | -4.21 | -4.8 | -6.43 | -1.28 |
| Investing Cash Flow | -2.33 | 0.03 | -0.03 | -1.43 | -2.83 |
| Financing Cash Flow | 1.6 | 4.37 | 4.81 | 8.46 | 27.82 |
| Net Cash Flow | 0.08 | 0.19 | -0.02 | 0.6 | 23.71 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.93 | 5.87 | 15.06 | 30.62 | 71.19 |
| Total Liabilities | 3.84 | 7.39 | 7.62 | 9.39 | 24.03 |
| Total Assets | 5.78 | 13.26 | 22.68 | 40.01 | 95.22 |