Deep Health AI India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	1.6	-	-	-	-
Other Operating Activities	-18.32	-5.21	-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	-0.92	-1.02	0.1	-0.32
Change in Income Taxes	-	-0.59	-4.4	0.98	-0.22
Change in Other Net Operating Assets	30.97	-11.2	-60.36	0.11	2.56
Operating Cash Flow	-36.49	1.88	-54.28	0.2	5.18
Operating Cash Flow Growth	-	-	-	-96.11%	-
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
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	-	-	-	-
Other Financing Activities	-4.27	-	-	-	-
Financing Cash Flow	378.73	-	50.08	0.58	-
Miscellaneous Cash Flow Adjustments	-	0.02	-	-	-
Net Cash Flow	50.21	-0.42	-26.53	0.38	8.12
Free Cash Flow	-36.53	1.87	-54.25	-0.25	5.18
Free Cash Flow Margin	-43.03%	14.87%	-212.23%	-0.32%	37.23%
Free Cash Flow Per Share	-0.39	0.04	-1.13	-0.01	0.16
Cash Income Tax Paid	-	-	-	1	0.19
Levered Free Cash Flow	12.25	9.75	8.36	19.28	2.88
Unlevered Free Cash Flow	12.42	10.18	9.71	19.95	2.88
Change in Working Capital	1.75	-1.79	-49.59	1.18	5.37