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SAILIFE.NS Cash Flow

Sai Life Sciences Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 2 years on file (FY2024-25 to FY2025-26) · fetched 2026-08-23 23:46
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

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).