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DocMode Health Technologies 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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25.24 Cr.
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P/BV
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2.56
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Book Value (Rs.)
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31.35
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52 Week High/Low (Rs.)
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125/37
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FV/ML
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10/800
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.97 | 0.34 | 2.69 | 1.53 | 0.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.68 | 4.51 | -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 | -4.28 | 5.76 | 2.65 | 3.41 | 0.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.27 | 2.72 | 0.25 | -0.17 | 0.21 |
| Cash And Cash Equivalents Begin of Year | 3.10 | 0.39 | 0.14 | 0.31 | 0.09 |
| Cash And Cash Equivalents End Of Year | 1.84 | 3.10 | 0.39 | 0.14 | 0.31 |
