Deep Health AI India Limited (BOM:539559)
India · Delayed Price · Currency is INR 1.620
-0.030 (-1.82%)
At close: Oct 1, 2026
Deep Health AI India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11.34 | 8.77 | 4.17 | 12.56 | 1.97 |
Depreciation & Amortization | 0.08 | 0.11 | 0.12 | 0.07 | 0.02 |
Loss (Gain) From Sale of Assets | -32.95 | 0 | - | 0 | - |
Loss (Gain) From Sale of Investments | - | - | 0.33 | -0.08 | -0.21 |
Loss (Gain) on Equity Investments | 1.54 | -0.18 | - | - | - |
Other Operating Activities | -18.32 | -5.76 | -9.31 | -13.53 | -1.96 |
Change in Accounts Receivable | -24.08 | 9.47 | 12.2 | -0.22 | -0.38 |
Change in Inventory | - | 1.45 | 3.99 | 0.21 | 3.73 |
Change in Accounts Payable | -5.14 | -0.9 | -1.02 | 0.1 | -0.32 |
Change in Income Taxes | -1.36 | 1.09 | -4.4 | 0.98 | -0.22 |
Change in Other Net Operating Assets | 32.33 | -0.64 | -60.36 | 0.11 | 2.56 |
Operating Cash Flow | -36.56 | 13.41 | -54.28 | 0.2 | 5.18 |
Operating Cash Flow Growth | - | - | - | -96.11% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.04 | -0.01 | 0.03 | -0.45 | - |
Investment in Securities | -299.12 | -9.72 | -33.07 | 0.02 | 0.81 |
Other Investing Activities | 7.12 | 7.41 | 10.71 | 0.02 | 2.13 |
Investing Cash Flow | -292.03 | -2.33 | -22.33 | -0.4 | 2.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | -2.36 | - | - | - | - |
Total Debt Repaid | -2.36 | - | - | - | - |
Net Debt Issued (Repaid) | -2.36 | - | - | - | - |
Issuance of Common Stock | 399.78 | - | 50.08 | 0.58 | - |
Common Dividends Paid | -14.42 | -10.56 | - | - | - |
Other Financing Activities | -4.27 | -0.94 | - | - | - |
Financing Cash Flow | 378.73 | -11.5 | 50.08 | 0.58 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 50.15 | -0.42 | -26.53 | 0.38 | 8.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -36.59 | 13.4 | -54.25 | -0.25 | 5.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -81.63% | 106.36% | -212.23% | -0.32% | 37.23% |
Free Cash Flow Per Share | -0.39 | 0.28 | -1.13 | -0.01 | 0.16 |
Levered Free Cash Flow | -23.27 | 11.6 | 8.36 | 19.28 | 2.88 |
Unlevered Free Cash Flow | -23.11 | 12.03 | 9.71 | 19.95 | 2.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.27 | 0.94 | - | - | - |
Cash Income Tax Paid | 16.1 | 1.67 | - | 1 | 0.19 |
Change in Working Capital | 1.75 | 10.47 | -49.59 | 1.18 | 5.37 |