Markets › India › BOM › SAMSRITA

Samsrita Labs Ltd.

BOM:SAMSRITAHealthcare

₹11.84−3.74%At closeAt close · Tue 20 Oct · ≈ AED 0.4575 · Market cap $2.83M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(7.7)	14.9	(7.1)	(2.6)	(2.6)	(81.6)	−3044.7%
Depreciation & amortization	0.1	0.0	0.0	0.0	0.0	0.0	+0.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	2.8	(19.0)	13.6	1.2	0.4	36.6	+10152.9%
Operating cash flow	(3.4)	(4.0)	6.6	(1.3)	(2.3)	(50.2)	−2130.0%
Capital expenditure	(2.3)	0.0	0.0	1.3	0.0	50.2	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(2.3)	0.0	0.0	0.0	0.0	32.6	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	5.5	4.0	6.7	1.3	2.2	0.0	−100.0%
Financing cash flow	5.5	4.0	(6.7)	1.3	2.2	33.9	+1417.9%
Free cash flow	(5.7)	(4.0)	6.6	(1.3)	(2.3)	(50.2)	−2130.0%
Net change in cash	(0.3)	0.1	(0.0)	(0.0)	(0.0)	16.3	+87072.1%