Vogue Commercial Co. Ltd Cash Flow-Docmode Health Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
DocMode Health Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.970.342.691.530.64
      
Net CashFlow From Operating Activities6.684.51-0.83-2.05-0.50
Net Cash Used In Investing Activities-3.67-7.55-1.57-1.52-0.13
Net Cash Used From Financing Activities-4.285.762.653.410.84
      
Net Inc/Dec In Cash And Cash Equivalents-1.272.720.25-0.170.21
Cash And Cash Equivalents Begin of Year3.100.390.140.310.09
Cash And Cash Equivalents End Of Year1.843.100.390.140.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.97
Net CashFlow From Operating Activities6.68
Net Cash Used In Investing Activities-3.67
Net Cash Used From Financing Activities-4.28
Net Inc/Dec In Cash And Cash Equivalents-1.27
Cash And Cash Equivalents Begin of Year3.10
Cash And Cash Equivalents End Of Year1.84