MEDPLUS HEALTH SERVICES
|
MEDPLUS HEALTH SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹47 Cr | ₹118 Cr | ₹95 Cr | ₹29 Cr | ₹37 Cr |
Adjustment | ₹273 Cr | ₹188 Cr | ₹182 Cr | ₹155 Cr | ₹35 Cr |
Changes In working Capital | ₹-216 Cr | ₹-102 Cr | ₹-246 Cr | ₹-176 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹104 Cr | ₹203 Cr | ₹32 Cr | ₹8.27 Cr | ₹95 Cr |
Cash Flow from Operating Activities | ₹90 Cr | ₹170 Cr | ₹2.89 Cr | ₹-6.59 Cr | ₹82 Cr |
Cash Flow from Investing Activities | ₹429 Cr | ₹-703 Cr | ₹-35 Cr | ₹-28 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-170 Cr | ₹440 Cr | ₹-5.63 Cr | ₹90 Cr | ₹-72 Cr |
Net Cash Inflow / Outflow | ₹350 Cr | ₹-93 Cr | ₹-37 Cr | ₹56 Cr | ₹-10 Cr |
Opening Cash & Cash Equivalents | ₹-121 Cr | ₹-28 Cr | ₹8.87 Cr | ₹-47 Cr | ₹35 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹228 Cr | ₹-121 Cr | ₹-28 Cr | ₹8.87 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of MEDPLUS HEALTH SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDPLUS HEALTH SERVICES | ₹8,083.6 Cr | -0.9% | -3.9% | -7.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹367,026.0 Cr | 0.3% | -7.5% | 53.9% | Stock Analytics | |
CIPLA | ₹114,925.0 Cr | 1.1% | -4.8% | 56.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹105,128.0 Cr | -1.9% | 10.7% | 21.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,109.0 Cr | 1.6% | 1.6% | 27.6% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹102,736.0 Cr | 5.2% | -0.2% | 90.1% | Stock Analytics |
MEDPLUS HEALTH SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDPLUS HEALTH SERVICES | -0.9% |
-3.9% |
-7.7% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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