Deep Health AI India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1.76	1.10	0.58	1.73	0.26
Net CashFlow-Operating Activity	-3.64	0.19	-5.41	2.02	0.55
Net Cash Used In Investing Activity	-29.20	-0.23	-2.25	-4.03	0.29
NetCash Used in Fin. Activity	37.87	0	5.01	5.79	0
Net Inc/Dec In Cash And Equivlnt	5.03	-0.04	-2.65	3.78	0.84
Cash And Equivalnt Begin of Year	3.31	3.35	6	97.81	0.17
Cash And Equivalnt End Of Year	8.34	3.31	3.35	101.59	1.01

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