Dolphin Medical Services Ltd
NSE: BSE: 526504
₹6.31
(4.83%)
Sun, 18 Oct 2026, 10:23 pm
Market Cap (in Cr)9.53
PE Ratio171.00
Dividend0
Health Services
Medical/Nursing Services
24.5KDolphin Medical Services Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.83M | -5.67M | -5.94M | -6.46M | -6.47M | -7.14M | -5.17M | -3.36M | -3.34M | -3.34M | -2.44M | -617.26K | -635.12K | -627.20K | -627.20K | -465.35K | -626.86K |
| Accumulated depreciation, total | -28.32M | -33.99M | -39.93M | -29.18M | -24.91M | -40.40M | -45.36M | -39.14M | -42.48M | -45.82M | -45.39M | -46.01M | -9.77M | -10.11M | -10.74M | -11.20M | -11.83M |
| Cash from operating activities | — | 8.34M | 5.09M | 8.70M | 260.23K | 140.33K | 457.30K | -1.22M | -719.55K | -31.55K | 185.44K | -1.34M | 2.72M | -986.48K | -690.78K | -450.12K | -597.16K |
| Funds from operations | 5.11M | 6.28M | 6.95M | 4.86M | -7.19M | -2.76M | -364.37K | 3.22M | 1.25M | 468.76K | -798.80K | -2.98M | -2.23M | -1.04M | -456.08K | -403.22K | 418.71K |
| Net income (cash flow) | 1.28M | -900.02K | 14.48K | -14.90M | -19.78M | -8.65M | -5.75M | -462.87K | -2.67M | -2.98M | -10.05M | -3.85M | -3.12M | -1.87M | -1.25M | -1.04M | -338.01K |
| Depreciation & amortization (cash flow) | — | 5.67M | 5.94M | 6.46M | 6.47M | 7.14M | 5.17M | 3.36M | 3.34M | 3.34M | 2.44M | 617.26K | 635.12K | 627.20K | 627.20K | 465.35K | 626.86K |
| Depreciation/depletion | — | 5.67M | 5.94M | 6.46M | 6.47M | 7.14M | 5.17M | 3.36M | 3.34M | 3.34M | 2.44M | 617.26K | 635.12K | 627.20K | 627.20K | 465.35K | 626.86K |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | -169.77K | -230.47K | -342.71K | — | -225.19K | 208.69K | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 1.51M | 996.34K | 13.31M | 6.12M | -1.25M | 382.36K | 559.71K | 921.72K | 104.73K | 7.04M | 44.00K | 96.83K | 94.02K | 92.92K | 95.49K | 95.49K |
| Changes in working capital | — | 2.06M | -1.86M | 3.84M | 7.45M | 2.90M | 821.67K | -4.44M | -1.97M | -500.31K | 984.24K | 1.64M | 4.95M | 54.00K | -234.70K | -46.91K | -1.02M |
| Cash from investing activities | — | -27.08M | -5.47M | -659.42K | 85.22K | 0 | 5.65K | 144.73K | 250.00K | 0 | 19.65M | -104.25K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | — | -27.08M | -5.47M | -659.42K | -12.05M | 0 | -39.35K | 0 | 0 | 0 | 0 | -354.25K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | -27.08M | -5.47M | -659.42K | -12.05M | 0 | 0 | 0 | 0 | 0 | 0 | -354.25K | — | — | 0 | 0 | 0 |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | -39.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 13.72M | 222.15K | -8.82M | -322.45K | -180.74K | -489.00K | 1.07M | 487.00K | 0 | -19.85M | 1.50M | -2.47M | 749.05K | 711.08K | 477.62K | 634.13K |
| Free cash flow | — | -18.74M | -383.92K | 8.04M | -11.79M | 140.33K | 457.30K | -1.22M | -719.55K | -31.55K | 185.44K | -1.69M | — | — | -690.78K | -450.12K | -597.16K |
