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MEDPLUS HEALTH SERVICES
Cashflow Statement

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MEDPLUS HEALTH SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹183 Cr₹73 Cr₹47 Cr₹118 Cr₹95 Cr
Adjustment ₹354 Cr₹331 Cr₹273 Cr₹188 Cr₹182 Cr
Changes In working Capital ₹49 Cr₹-231 Cr₹-216 Cr₹-102 Cr₹-246 Cr
Cash Flow after changes in Working Capital ₹586 Cr₹173 Cr₹104 Cr₹203 Cr₹32 Cr
Cash Flow from Operating Activities ₹540 Cr₹144 Cr₹90 Cr₹170 Cr₹2.89 Cr
Cash Flow from Investing Activities ₹-318 Cr₹-83 Cr₹429 Cr₹-703 Cr₹-35 Cr
Cash Flow from Financing Activities ₹-228 Cr₹-198 Cr₹-170 Cr₹440 Cr₹-5.63 Cr
Net Cash Inflow / Outflow ₹-5.16 Cr₹-137 Cr₹350 Cr₹-93 Cr₹-37 Cr
Opening Cash & Cash Equivalents ₹91 Cr₹228 Cr₹-121 Cr₹-28 Cr₹8.87 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 ₹86 Cr₹91 Cr₹228 Cr₹-121 Cr₹-28 Cr

Compare Cashflow Statement of peers of MEDPLUS HEALTH SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDPLUS HEALTH SERVICES ₹9,455.2 Cr -5.2% -4.3% 0% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹392,147.0 Cr -2.1% -7.7% -9.7% Stock Analytics
DIVIS LABORATORIES ₹161,208.0 Cr -2.6% -6.8% 1.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,190.0 Cr 0.1% 5.5% 25.3% Stock Analytics
CIPLA ₹110,790.0 Cr -1.9% -9.3% -5.1% Stock Analytics
DR REDDYS LABORATORIES ₹101,587.0 Cr 3.5% -5.2% -11.8% Stock Analytics


MEDPLUS HEALTH SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDPLUS HEALTH SERVICES

-5.2%

-4.3%

0%

SENSEX

-1.3%

-3.1%

6.8%


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