DocMode Health Technologies Limited (NSE:DHTL)
India
· Delayed Price · Currency is INR 40.85
0.00 (0.00%)
Mar 4, 2026, 11:31 AM IST
NSE:DHTL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | - | -20.26 | 1.88 | 19.48 | 9.22 | 5.53 | Upgrade
|
| Depreciation & Amortization | - | 2.92 | 0.1 | 0.05 | 0.18 | 0.35 | Upgrade
|
| Other Amortization | - | 0.08 | 0.15 | 0.16 | 0.05 | 0 | Upgrade
|
| Other Operating Activities | - | 18.86 | 19.89 | 19.88 | 10.82 | 4.32 | Upgrade
|
| Change in Accounts Receivable | - | 22.3 | -31.74 | -44.79 | -24.53 | -13.56 | Upgrade
|
| Change in Inventory | - | -86.56 | 0.16 | -0.26 | - | - | Upgrade
|
| Change in Accounts Payable | - | 26.08 | -2.78 | 13.98 | -5.23 | 20.44 | Upgrade
|
| Change in Other Net Operating Assets | - | 103.4 | 57.45 | -16.86 | -11.02 | -22.07 | Upgrade
|
| Operating Cash Flow | - | 66.81 | 45.09 | -8.34 | -20.5 | -4.98 | Upgrade
|
| Operating Cash Flow Growth | - | 48.17% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -36.45 | -74.17 | -15.99 | -3.65 | -0.37 | Upgrade
|
| Investment in Securities | - | -0.3 | -0.64 | 0.53 | -11.57 | -0.95 | Upgrade
|
| Other Investing Activities | - | 0.02 | -0.67 | -0.26 | - | - | Upgrade
|
| Investing Cash Flow | - | -36.73 | -75.48 | -15.71 | -15.22 | -1.32 | Upgrade
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| Short-Term Debt Issued | - | 9.01 | 7.34 | 25.92 | 10.75 | 3.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.49 | 27.08 | 6.39 | Upgrade
|
| Total Debt Issued | - | 9.01 | 7.34 | 36.41 | 37.82 | 10.36 | Upgrade
|
| Long-Term Debt Repaid | - | -32.58 | -0.33 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -23.57 | 7.01 | 36.41 | 37.82 | 10.36 | Upgrade
|
| Issuance of Common Stock | - | - | 67.12 | 1.4 | - | - | Upgrade
|
| Other Financing Activities | - | -19.19 | -16.57 | -11.29 | -3.77 | -1.92 | Upgrade
|
| Financing Cash Flow | - | -42.76 | 57.55 | 26.52 | 34.06 | 8.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -12.68 | 27.16 | 2.47 | -1.66 | 2.14 | Upgrade
|
| Free Cash Flow | - | 30.35 | -29.09 | -24.33 | -24.15 | -5.35 | Upgrade
|
| Free Cash Flow Margin | - | 7.27% | -7.27% | -7.40% | -19.44% | -7.53% | Upgrade
|
| Free Cash Flow Per Share | - | 9.66 | -9.25 | -10.61 | -13.74 | -3.04 | Upgrade
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| Cash Interest Paid | - | 19.19 | 16.57 | 11.29 | 3.77 | 1.92 | Upgrade
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| Cash Income Tax Paid | - | 1.28 | -0.05 | -0.07 | 1.03 | - | Upgrade
|
| Levered Free Cash Flow | - | 19.1 | -46.5 | -38.54 | -29.5 | -9.89 | Upgrade
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| Unlevered Free Cash Flow | - | 30.79 | -37.22 | -32.19 | -27.94 | -9 | Upgrade
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| Change in Working Capital | - | 65.22 | 23.08 | -47.92 | -40.78 | -15.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.