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Deep Health AI India Limited (BOM:539559)
India flag India · Delayed Price · Currency is INR
2.450
-0.010 (-0.41%)
At close: Apr 29, 2026

Deep Health AI India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-8.774.1712.561.97-0.47
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Depreciation & Amortization
-0.110.120.070.020.18
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Loss (Gain) From Sale of Assets
-0-0--0.18
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Loss (Gain) From Sale of Investments
--0.33-0.08-0.21-0.26
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Other Operating Activities
--5.21-9.31-13.53-1.96-1.55
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Change in Accounts Receivable
-9.4712.2-0.22-0.380.38
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Change in Inventory
-1.453.990.213.73-0.19
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Change in Accounts Payable
--0.92-1.020.1-0.32-
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Change in Income Taxes
--0.59-4.40.98-0.22-0.34
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Change in Other Net Operating Assets
--11.2-60.360.112.560.95
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Operating Cash Flow
-1.88-54.280.25.18-1.48
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Operating Cash Flow Growth
----96.11%--
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Capital Expenditures
--0.010.03-0.45--
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Sale of Property, Plant & Equipment
-----0.69
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Investment in Securities
--9.72-33.070.020.81-0.13
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Other Investing Activities
-7.4110.710.022.132.11
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Investing Cash Flow
--2.33-22.33-0.42.942.67
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Issuance of Common Stock
--50.080.58--
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Financing Cash Flow
--50.080.58--
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Miscellaneous Cash Flow Adjustments
-0.02----
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Net Cash Flow
--0.42-26.530.388.121.19
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Free Cash Flow
-1.87-54.25-0.255.18-1.48
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Free Cash Flow Margin
-14.87%-212.23%-0.32%37.23%-28.85%
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Free Cash Flow Per Share
-0.04-1.13-0.010.16-0.05
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Cash Income Tax Paid
---10.19-0
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Levered Free Cash Flow
-9.758.3619.282.88-3.32
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Unlevered Free Cash Flow
-10.189.7119.952.88-3.32
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Change in Working Capital
--1.79-49.591.185.370.8
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Source: S&P Capital IQ. Standard template. Financial Sources.