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Deep Health AI India Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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30.27 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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3.56
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52 Week High/Low (Rs.)
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10/2
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FV/ML
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1/1
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P/E(X)
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26.72
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Bookclosure
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07/11/2025
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EPS (Rs.)
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0.08
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Div Yield (%)
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4.76
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.76 | 1.10 | 0.58 | 1.73 | 0.26 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.64 | 0.19 | -5.41 | 2.02 | 0.55 |
| Net Cash Used In Investing Activities | -29.20 | -0.23 | -2.25 | -4.03 | 0.29 |
| Net Cash Used From Financing Activities | 37.87 | 0.00 | 5.01 | 5.79 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.03 | -0.04 | -2.65 | 3.78 | 0.84 |
| Cash And Cash Equivalents Begin of Year | 3.31 | 3.35 | 6.00 | 97.81 | 0.17 |
| Cash And Cash Equivalents End Of Year | 8.34 | 3.31 | 3.35 | 101.59 | 1.01 |