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| Cash Flow of DocMode Health Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -1.97 | 0.35 | 2.69 | 1.50 | 0.65 | |
| Net CashFlow From Operating Activities | 6.64 | 4.49 | -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 | -4.27 | 5.76 | 2.65 | 3.41 | 0.84 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.30 | 2.70 | 0.25 | -0.17 | 0.21 | |
| Cash And Cash Equivalents Begin of Year | 3.09 | 0.39 | 0.14 | 0.31 | 0.09 | |
| Cash And Cash Equivalents End Of Year | 1.79 | 3.09 | 0.39 | 0.14 | 0.31 |
