Docmode Health Technologies Ltd
NSE: DHTL BSE: 79225
₹40.50
(1.25%)
Wed, 08 Apr 2026, 11:16 am
Market Cap127.28M
PE Ratio0
Dividend0
Technology Services
Internet Software/Services
24.5KDocmode Health Technologies Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -525.00K | -353.00K | -237.00K | -213.00K | -244.00K | -2.99M |
| Accumulated depreciation, total | -536.00K | -886.00K | -1.07M | -1.12M | -1.22M | -4.13M |
| Cash from operating activities | 1.57M | -6.90M | -24.27M | -19.63M | 28.52M | 47.62M |
| Funds from operations | 3.65M | 8.29M | 16.51M | 28.29M | 5.43M | -17.60M |
| Net income (cash flow) | 3.38M | 5.53M | 9.22M | 19.48M | 1.88M | -20.26M |
| Depreciation & amortization (cash flow) | 525.00K | 353.00K | 237.00K | 213.00K | 244.00K | 2.99M |
| Depreciation/depletion | 520.00K | 350.00K | 184.00K | 49.00K | 97.00K | 2.92M |
| Amortization | 5.00K | 3.00K | 53.00K | 164.00K | 147.00K | 76.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -140.00K | 1.49M | 1.27M | 1.17M | 1.79M | -941.00K |
| Changes in working capital | -2.08M | -15.19M | -40.77M | -47.92M | 23.08M | 65.22M |
| Cash from investing activities | -2.02M | -1.32M | -15.22M | -15.71M | -75.48M | -36.73M |
| Capital expenditures | -2.02M | -373.00K | -3.65M | -15.99M | -74.17M | -36.45M |
| Capital expenditures - fixed assets | -2.02M | -373.00K | -3.65M | -58.00K | -9.46M | -5.47M |
| Capital expenditures - other assets | — | — | — | -15.93M | -64.71M | -30.98M |
| Cash from financing activities | 200.00K | 10.36M | 37.82M | 37.81M | 74.13M | -23.57M |
| Free cash flow | -455.00K | -7.27M | -27.92M | -19.69M | 19.05M | 42.15M |
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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