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 | ₹10,071.6 Cr | 0.6% | -4.9% | 29.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹397,498.0 Cr | 1.9% | -2.1% | -6.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹165,838.0 Cr | 2.7% | -5.6% | 25.2% | Stock Analytics | |
CIPLA | ₹129,330.0 Cr | 3.4% | 7.7% | 0.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹124,235.0 Cr | 0.6% | 4.4% | 9.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,211.0 Cr | 3.2% | 1.6% | -8.4% | Stock Analytics |
MEDPLUS HEALTH SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDPLUS HEALTH SERVICES | 0.6% |
-4.9% |
29.5% |
SENSEX | 0.5% |
-1.3% |
0.9% |
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