DHTL — Docmode Health Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.00m
- IN₹235.88m
- IN₹400.07m
Annual cashflow statement for Docmode Health Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.44 | 15 | 26.9 | 3.4 |
| Depreciation | ||||
| Non-Cash Items | 1.49 | 2.3 | 1.09 | 1.74 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -13.3 | -38 | -36.6 | 39.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4.98 | -20.5 | -8.34 | 45.1 |
| Capital Expenditures | -0.373 | -3.65 | -16 | -74.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.95 | -11.6 | 0.277 | -1.31 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -1.32 | -15.2 | -15.7 | -75.5 |
| Financing Cash Flow Items | -1.92 | -3.77 | -11.3 | -16.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.44 | 34.1 | 26.5 | 57.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.14 | -1.66 | 2.47 | 27.2 |