MEDPLUS HEALTH SERVICES
|
MEDPLUS HEALTH SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹10,691.3 Cr | 0.6% | 2.9% | 6.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,735.0 Cr | -0.6% | 10.3% | 4.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹180,312.0 Cr | 1.4% | 11% | 11.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹145,369.0 Cr | -1.5% | 3.3% | 37.6% | Stock Analytics | |
| CIPLA | ₹107,205.0 Cr | -2.6% | 7.9% | -13.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,592.0 Cr | -3.2% | 2.7% | 10.6% | Stock Analytics | |
MEDPLUS HEALTH SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDPLUS HEALTH SERVICES | 0.6% |
2.9% |
6.1% |
| SENSEX | -4.3% |
-2.6% |
-7.6% |
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