SAILIFE.NS
Cash Flow
Sai Life Sciences Ltd. · Healthcare
Cash Flow · 2 years on file
(FY2024-25 to FY2025-26)
· fetched 2026-09-23 02:36
| Line item | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|
| Net Cash from Operating Activities | ₹314.05 Cr. | ₹509.13 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-536.66 Cr. | ₹-395.41 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹301.43 Cr. | ₹-123.68 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.28 Cr. | ₹0.82 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹79.08 Cr. | ₹-9.14 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.00 Cr. | ₹0.00 Cr. | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from SAILIFE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).