DocMode Health Technologies Limited (NSE:DHTL)
India · Delayed Price · Currency is INR 29.40
-1.50 (-4.85%)
Sep 16, 2026, 10:36 AM IST
NSE:DHTL 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 | -1.35 | -20.26 | 1.88 | 19.48 | 9.22 |
Depreciation & Amortization | 2.35 | 2.92 | 0.1 | 0.05 | 0.18 |
Other Amortization | - | 0.08 | 0.15 | 0.16 | 0.05 |
Other Operating Activities | 8.72 | 18.86 | 19.89 | 19.88 | 10.82 |
Change in Accounts Receivable | 18.03 | 22.3 | -31.74 | -44.79 | -24.53 |
Change in Inventory | 34.23 | -86.56 | 0.16 | -0.26 | - |
Change in Accounts Payable | -18.24 | 26.08 | -2.78 | 13.98 | -5.23 |
Change in Other Net Operating Assets | -0.75 | 103.4 | 57.45 | -16.86 | -11.02 |
Operating Cash Flow | 43 | 66.81 | 45.09 | -8.34 | -20.5 |
Operating Cash Flow Growth | -35.64% | 48.17% | - | - | - |
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 | -18.82 | -36.45 | -74.17 | -15.99 | -3.65 |
Investment in Securities | -0.13 | -0.3 | -0.64 | 0.53 | -11.57 |
Other Investing Activities | - | 0.02 | -0.67 | -0.26 | - |
Investing Cash Flow | -18.95 | -36.73 | -75.48 | -15.71 | -15.22 |
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 Issued | - | 9.01 | 7.34 | 25.92 | 10.75 |
Long-Term Debt Issued | - | - | - | 10.49 | 27.08 |
Total Debt Issued | - | 9.01 | 7.34 | 36.41 | 37.82 |
Short-Term Debt Repaid | -30.62 | - | - | - | - |
Long-Term Debt Repaid | -0.35 | -32.58 | -0.33 | - | - |
Total Debt Repaid | -30.98 | -32.58 | -0.33 | - | - |
Net Debt Issued (Repaid) | -30.98 | -23.57 | 7.01 | 36.41 | 37.82 |
Issuance of Common Stock | - | - | 67.12 | 1.4 | - |
Other Financing Activities | -9.65 | -19.19 | -16.57 | -11.29 | -3.77 |
Financing Cash Flow | -40.63 | -42.76 | 57.55 | 26.52 | 34.06 |
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 | - | - | 0 | - |
Net Cash Flow | -16.57 | -12.68 | 27.16 | 2.47 | -1.66 |
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 | 24.18 | 30.35 | -29.09 | -24.33 | -24.15 |
Free Cash Flow Growth | -20.34% | - | - | - | - |
Free Cash Flow Margin | 9.48% | 7.27% | -7.27% | -7.40% | -19.44% |
Free Cash Flow Per Share | 7.71 | 9.66 | -9.25 | -10.61 | -13.74 |
Levered Free Cash Flow | 18.2 | 19.1 | -46.5 | -38.54 | -29.5 |
Unlevered Free Cash Flow | 24.23 | 30.79 | -37.22 | -32.19 | -27.94 |
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 | 9.65 | 19.19 | 16.57 | 11.29 | 3.77 |
Cash Income Tax Paid | - | 1.28 | -0.05 | -0.07 | 1.03 |
Change in Working Capital | 33.28 | 65.22 | 23.08 | -47.92 | -40.78 |