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Unihealth Hospitals
SectorHealthcare
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.66 | 4.06 | 9.27 | 1.33 | 4.56 | 3.31 | 5.69 |
| Investing Cash Flow | -1.38 | 0.05 | -3.62 | -5.07 | 0.44 | -5.08 | -19.37 |
| Financing Cash Flow | 1.19 | -3.25 | -5.35 | 3.35 | 21.56 | -3.16 | 15.76 |
| Net Cash Flow | 0.47 | 0.86 | 0.3 | -0.39 | 26.56 | -4.93 | 2.08 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.65 | 10.58 | 14.57 | 27.28 | 85.2 | 141.81 | 197.96 |
| Total Liabilities | 52.69 | 47.8 | 50.22 | 51.06 | 25 | 43.56 | 56.2 |
| Total Assets | 58.34 | 58.39 | 64.79 | 78.33 | 110.21 | 185.38 | 254.16 |