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DocMode Health Technologies Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

2.69 1.50 0.65 0.33 -

Net cashflow-operating activity

-0.83 -2.05 -0.50 0.17 -

Net cash used in investing activity

-1.57 -1.52 -0.13 -0.20 -

Netcash used in fin. activity

2.65 3.41 0.84 0.01 -

Net inc/dec in cash and equivlnt

0.25 -0.17 0.21 -0.03 -

Cash and equivalnt begin of year

0.14 0.31 0.09 0.12 -

Cash and equivalnt end of year

0.39 0.14 0.31 0.09 -
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