Docmode Health Technologies (NSE:DHTL) Ending Cash Position: ₹18.4 Mil (As of Mar. 2025)

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NSE:DHTL Docmode Health Technologies Ltd NSE:DHTL
14 GF Score
Price ₹35.65
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What is Docmode Health Technologies Ending Cash Position?

Docmode Health Technologies NSE:DHTL 14 Ending Cash Position is ₹18.4 Mil as of Mar. 2025. GuruFocus rates NSE:DHTL with a GF Score™ of 14/100.

Docmode Health Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹18.4 Mil.

Docmode Health Technologies's quarterly Ending Cash Position declined from Mar. 2024 (₹31.0 Mil) to Sep. 2024 (₹21.0 Mil) and declined from Sep. 2024 (₹21.0 Mil) to Mar. 2025 (₹18.4 Mil).

Docmode Health Technologies's annual Ending Cash Position increased from Mar. 2023 (₹3.9 Mil) to Mar. 2024 (₹31.0 Mil) but then declined from Mar. 2024 (₹31.0 Mil) to Mar. 2025 (₹18.4 Mil).

Docmode Health Technologies Ending Cash Position Related Terms

Docmode Health Technologies Ending Cash Position Historical Data

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The historical data trend for Docmode Health Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Docmode Health Technologies Ending Cash Position Chart

Docmode Health Technologies Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
3.06 1.40 3.87 31.03 18.35

Docmode Health Technologies Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Ending Cash Position Get a 7-Day Free Trial 0.00 2.59 31.03 21.00 18.35
NSE:DHTL
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Docmode Health Technologies Ltd NSE:DHTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Docmode Health Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Docmode Health Technologies's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.028+-12.678
=18.4

Docmode Health Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.15+-2.8
=18.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹18.4 Mil mean?
Docmode Health Technologies (NSE:DHTL) has a Ending Cash Position of ₹18.4 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Docmode Health Technologies and its competitors.
Is Docmode Health Technologies' Ending Cash Position too high?
Docmode Health Technologies' current Ending Cash Position is ₹18.4 Mil. Overall, Docmode Health Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Docmode Health Technologies' Ending Cash Position compare to VEEV and BTSG?
Docmode Health Technologies' Ending Cash Position of ₹18.4 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Docmode Health Technologies and its competitors. Docmode Health Technologies's current Ending Cash Position is ₹18.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Docmode Health Technologies stock overvalued right now?
Docmode Health Technologies (NSE:DHTL) has a current Ending Cash Position of ₹18.4 Mil. The current Ending Cash Position is ₹18.4 Mil. Docmode Health Technologies' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Docmode Health Technologies (NSE:DHTL), the current Ending Cash Position is ₹18.4 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Docmode Health Technologies Business Description

Address Chincholi Bunder Road, 201, Kalpataru Plaza, Rambaug Off, Nadiyawala Colony 2, Malad, Mumbai, MH, IND, 400064
Docmode Health Technologies Ltd is engaged in the business of providing comprehensive & interactive learning programs for healthcare professionals through e-Learning measures and providing online CME (continuous medical education) Certification Courses and designing & conducting surveys, quizzes, questionnaires, etc. for collecting data insights related to the healthcare industry Its business segment is engaged in providing vocational training, DocMode is a platform that provides authoritative, comprehensive, and interactive learning programs for Health Professionals - Doctors, Nurses, Allied and Medical Students - across the world. The company has a new segments namely publishing of Medical books, trading of medical books and journals, conducting customised and inhouse events.
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₹35.65
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