DHTL — Docmode Health Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹720.49m
- IN₹793.28m
- IN₹328.78m
- 14
- 21
- 58
- 17
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.44 | 15 | 26.9 |
| Depreciation | |||
| Non-Cash Items | 1.49 | 2.3 | 1.09 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -13.3 | -38 | -36.6 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4.98 | -20.5 | -8.34 |
| Capital Expenditures | -0.373 | -3.65 | -16 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.95 | -11.6 | 0.277 |
| Change in Net Investments | |||
| Cash from Investing Activities | -1.32 | -15.2 | -15.7 |
| Financing Cash Flow Items | -1.92 | -3.77 | -11.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8.44 | 34.1 | 26.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.14 | -1.66 | 2.47 |