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MEDPLUS HEALTH SERVICES
Cashflow Statement

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MEDPLUS HEALTH SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹7,976.6 Cr -0.9% -3.9% -7.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹361,916.0 Cr 0.3% -7.5% 53.9% Stock Analytics
CIPLA ₹115,034.0 Cr 1.1% -4.8% 56.4% Stock Analytics
DR REDDYS LABORATORIES ₹105,929.0 Cr 1.6% 1.6% 27.6% Stock Analytics
DIVIS LABORATORIES ₹104,873.0 Cr -1.9% 10.7% 21.4% Stock Analytics
ZYDUS LIFESCIENCES ₹100,322.0 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

-0.6%

0.3%

21.8%


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