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 | ₹9,657.7 Cr | -1% | -0.3% | -2.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,590.0 Cr | -2% | -6.1% | -6.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹170,577.0 Cr | -0.8% | -0.8% | 8.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,301.0 Cr | 0% | 2.7% | 11% | Stock Analytics | |
| CIPLA | ₹120,471.0 Cr | -0.6% | -2.6% | 0.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,660.0 Cr | -1.3% | 0.6% | -6.4% | Stock Analytics | |
MEDPLUS HEALTH SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDPLUS HEALTH SERVICES | -1% |
-0.3% |
-2.8% |
| SENSEX | -1% |
-1.2% |
7.9% |
You may also like the below Video Courses