DHTL — Docmode Health Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.08m
- IN₹104.65m
- IN₹255.16m
Annual cashflow statement for Docmode Health Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 26.9 | 3.4 | -19.7 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 2.3 | — | 1.74 | 0.343 | -0.858 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | -4.88 | 39.7 | 83.1 | 42.9 |
| 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 | -20.5 | -8.34 | 45.1 | 66.8 | 43 |
| Capital Expenditures | -3.65 | -6.05 | -74.2 | -36.5 | -18.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.6 | 15.5 | -1.31 | -0.274 | -0.127 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -15.2 | -15.7 | -75.5 | -36.7 | -18.9 |
| Financing Cash Flow Items | -3.77 | -11.3 | -16.6 | -19.2 | -9.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | 26.5 | 57.6 | -42.8 | -40.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | 2.47 | 27.2 | -12.7 | -16.6 |