Deccan Health Care Ltd
NSE: BSE: 542248
₹6.85
(-6.42%)
Tue, 07 Apr 2026, 01:37 am
Market Cap160.46M
PE Ratio7.39
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KDeccan Health Care Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.46M | -11.50M | -11.51M | -11.51M | -11.91M | -12.80M | -12.86M | -14.17M | -14.66M | -14.73M | -14.28M | -14.66M | -14.53M |
| Accumulated depreciation, total | -36.37M | -47.87M | -59.38M | -70.89M | -82.80M | -95.60M | -108.47M | -122.64M | -137.30M | -149.60M | -163.87M | -178.54M | -193.06M |
| Cash from operating activities | -41.38M | -1.48M | -16.87M | 16.11M | 2.51M | 114.29M | 15.91M | 8.65M | 1.19M | -7.21M | -68.63M | -126.25M | -64.96M |
| Funds from operations | -47.61M | -41.49M | 3.65M | 65.25M | 107.70M | 146.25M | 158.53M | 115.49M | 18.46M | 17.64M | 9.80M | 28.25M | 29.37M |
| Net income (cash flow) | -64.83M | -54.31M | -10.88M | 50.66M | 94.88M | 133.60M | 144.81M | 100.87M | 3.90M | 3.23M | 3.06M | 14.93M | 11.59M |
| Depreciation & amortization (cash flow) | 15.13M | 11.50M | 11.61M | 12.63M | 13.03M | 12.80M | 12.86M | 14.17M | 14.66M | 14.73M | 14.28M | 14.66M | 14.53M |
| Depreciation/depletion | 11.46M | 11.50M | 11.51M | 11.51M | 11.91M | 12.80M | 12.86M | 14.17M | 14.66M | 14.73M | 14.28M | — | 14.53M |
| Amortization | 3.67M | 0 | 98.00K | 1.12M | 1.12M | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.00K | 1.00K | 2.39M | 1.89M | -1.00K | 0 | 0 | 0 | -1.39M | -36.51M | -8.88M | -8.55M | -1.46M |
| Changes in working capital | 6.23M | 40.01M | -20.52M | -49.15M | -105.19M | -31.96M | -142.62M | -106.84M | -17.27M | -24.85M | -78.42M | -154.51M | -94.33M |
| Cash from investing activities | -2.91M | 2.17M | -255.00K | -543.00K | -13.30M | -129.08M | -115.31M | -17.85M | -793.00K | -533.00K | 2.54M | -3.11M | -1.42M |
| Capital expenditures | -352.00K | -252.00K | -242.00K | -32.00K | -13.96M | -51.78M | -44.35M | -18.11M | -1.58M | -1.12M | 0 | -3.11M | -1.42M |
| Capital expenditures - fixed assets | -352.00K | -252.00K | -242.00K | -32.00K | -13.96M | -51.78M | -44.35M | -18.11M | -1.58M | -1.12M | — | -3.11M | -1.42M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | 42.59M | -1.46M | 16.50M | -14.26M | 10.21M | 17.04M | 141.04M | -1.13M | -2.62M | 2.19M | 53.75M | 141.29M | 75.89M |
| Free cash flow | -41.73M | -1.73M | -17.11M | 16.08M | -11.45M | 62.51M | -28.44M | -9.46M | -394.00K | -8.33M | — | -129.36M | -66.38M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800