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Docmode Health Tech Ltd — Cash Flow Statement
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Docmode Health Tech Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -2.91 Cr | -2.43 Cr | -2.42 Cr | -0.54 Cr |
| Repayment Of Debt | -0.03 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | 0.73 Cr | 3.64 Cr | 2.71 Cr | 0.64 Cr |
| Issuance Of Capital Stock | 6.71 Cr | 0.14 Cr | — | — |
| Capital Expenditure | -7.42 Cr | -1.60 Cr | -0.37 Cr | -0.04 Cr |
| End Cash Position | 3.10 Cr | 0.39 Cr | 0.14 Cr | 0.31 Cr |
| Beginning Cash Position | 0.39 Cr | 0.14 Cr | 0.31 Cr | 0.09 Cr |
| Changes In Cash | 2.72 Cr | 0.25 Cr | -0.17 Cr | 0.21 Cr |
| Financing Cash Flow | 5.76 Cr | 2.65 Cr | 3.41 Cr | 0.84 Cr |
| Interest Paid Cff | -1.66 Cr | -1.13 Cr | -0.38 Cr | -0.19 Cr |
| Net Common Stock Issuance | 6.71 Cr | 0.14 Cr | — | — |
| Common Stock Issuance | 6.71 Cr | 0.14 Cr | — | — |
| Net Issuance Payments Of Debt | 0.70 Cr | 3.64 Cr | 3.78 Cr | 1.04 Cr |
| Net Short Term Debt Issuance | 0.73 Cr | 2.59 Cr | 1.07 Cr | 0.40 Cr |
| Short Term Debt Issuance | 0.73 Cr | 2.59 Cr | — | — |
| Net Long Term Debt Issuance | -0.03 Cr | 1.05 Cr | 2.71 Cr | 0.64 Cr |
| Long Term Debt Payments | -0.03 Cr | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -7.55 Cr | -1.57 Cr | -1.52 Cr | -0.13 Cr |
| Net Other Investing Changes | -0.07 Cr | -0.03 Cr | — | — |
| Net Investment Purchase And Sale | -0.06 Cr | 0.05 Cr | -1.16 Cr | -0.10 Cr |
| Net PPE Purchase And Sale | -7.42 Cr | -1.60 Cr | -0.37 Cr | -0.04 Cr |
| Purchase Of PPE | -7.42 Cr | -1.60 Cr | -0.37 Cr | -0.04 Cr |
| Operating Cash Flow | 4.51 Cr | -0.83 Cr | -2.05 Cr | -0.50 Cr |
| Taxes Refund Paid | 51000.00 | 73000.00 | -0.10 Cr | 0.00 |
| Change In Working Capital | 2.31 Cr | -4.79 Cr | -4.08 Cr | -1.52 Cr |
| Change In Other Current Liabilities | -41000.00 | -0.92 Cr | — | — |
| Change In Other Current Assets | 0.00 | 0.00 | — | — |
| Change In Payable | -0.22 Cr | 1.40 Cr | -0.52 Cr | 2.04 Cr |
| Change In Inventory | 0.02 Cr | -0.03 Cr | — | — |
| Change In Receivables | 0.68 Cr | -5.85 Cr | -3.55 Cr | -3.56 Cr |
| Other Non Cash Items | 1.66 Cr | 1.13 Cr | 0.38 Cr | 0.19 Cr |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr |
| Pension And Employee Benefit Expense | 0.17 Cr | 0.11 Cr | 0.23 Cr | 0.15 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 0.34 Cr | 2.69 Cr | 1.50 Cr | 0.64 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 |
| Long Term Debt Issuance | — | 1.05 Cr | 2.71 Cr | 0.64 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.02 Cr | 53000.00 | 3000.00 |
| Interest Received Cfi | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.