DocMode Health Technologies Limited (NSE:DHTL)

NSE:DHTL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-20.26	1.88	19.48	9.22	5.53
Depreciation & Amortization	2.92	0.1	0.05	0.18	0.35
Other Amortization	0.08	0.15	0.16	0.05	0
Other Operating Activities	18.86	19.89	19.88	10.82	4.32
Change in Accounts Receivable	22.3	-31.74	-44.79	-24.53	-13.56
Change in Inventory	-86.56	0.16	-0.26	-	-
Change in Accounts Payable	26.08	-2.78	13.98	-5.23	20.44
Change in Other Net Operating Assets	103.4	57.45	-16.86	-11.02	-22.07
Operating Cash Flow	66.81	45.09	-8.34	-20.5	-4.98
Operating Cash Flow Growth	48.17%	-	-	-	-
Capital Expenditures	-36.45	-74.17	-15.99	-3.65	-0.37
Investment in Securities	-0.3	-0.64	0.53	-11.57	-0.95
Other Investing Activities	0.02	-0.67	-0.26	-	-
Investing Cash Flow	-36.73	-75.48	-15.71	-15.22	-1.32
Short-Term Debt Issued	9.01	7.34	25.92	10.75	3.97
Long-Term Debt Issued	-	-	10.49	27.08	6.39
Total Debt Issued	9.01	7.34	36.41	37.82	10.36
Long-Term Debt Repaid	-32.58	-0.33	-	-	-
Net Debt Issued (Repaid)	-23.57	7.01	36.41	37.82	10.36
Issuance of Common Stock	-	67.12	1.4	-	-
Other Financing Activities	-19.19	-16.57	-11.29	-3.77	-1.92
Financing Cash Flow	-42.76	57.55	26.52	34.06	8.44
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-12.68	27.16	2.47	-1.66	2.14
Free Cash Flow	30.35	-29.09	-24.33	-24.15	-5.35
Free Cash Flow Margin	7.27%	-7.27%	-7.40%	-19.44%	-7.53%
Free Cash Flow Per Share	9.66	-9.25	-10.61	-13.74	-3.04
Cash Interest Paid	19.19	16.57	11.29	3.77	1.92
Cash Income Tax Paid	1.28	-0.05	-0.07	1.03	-
Levered Free Cash Flow	19.1	-46.5	-38.54	-29.5	-9.89
Unlevered Free Cash Flow	30.79	-37.22	-32.19	-27.94	-9
Change in Working Capital	65.22	23.08	-47.92	-40.78	-15.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.