MEDPLUS HEALTH SERVICES
|
MEDPLUS HEALTH SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹73 Cr | ₹47 Cr | ₹118 Cr | ₹95 Cr | ₹29 Cr |
Adjustment | ₹331 Cr | ₹273 Cr | ₹188 Cr | ₹182 Cr | ₹155 Cr |
Changes In working Capital | ₹-231 Cr | ₹-216 Cr | ₹-102 Cr | ₹-246 Cr | ₹-176 Cr |
Cash Flow after changes in Working Capital | ₹173 Cr | ₹104 Cr | ₹203 Cr | ₹32 Cr | ₹8.27 Cr |
Cash Flow from Operating Activities | ₹144 Cr | ₹90 Cr | ₹170 Cr | ₹2.89 Cr | ₹-6.59 Cr |
Cash Flow from Investing Activities | ₹-83 Cr | ₹429 Cr | ₹-703 Cr | ₹-35 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-198 Cr | ₹-170 Cr | ₹440 Cr | ₹-5.63 Cr | ₹90 Cr |
Net Cash Inflow / Outflow | ₹-137 Cr | ₹350 Cr | ₹-93 Cr | ₹-37 Cr | ₹56 Cr |
Opening Cash & Cash Equivalents | ₹228 Cr | ₹-121 Cr | ₹-28 Cr | ₹8.87 Cr | ₹-47 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 | ₹91 Cr | ₹228 Cr | ₹-121 Cr | ₹-28 Cr | ₹8.87 Cr |
Compare Cashflow Statement of peers of MEDPLUS HEALTH SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEDPLUS HEALTH SERVICES | ₹10,761.0 Cr | 1.3% | -7.2% | 33% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,320.0 Cr | 0.9% | -0.1% | 10.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹180,823.0 Cr | 3.7% | 3% | 46.5% | Stock Analytics | |
CIPLA | ₹121,591.0 Cr | 0.2% | 2.8% | 1.6% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹115,400.0 Cr | 7.3% | 7.4% | 19.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,135.0 Cr | -4% | 2.6% | 7.2% | Stock Analytics |
MEDPLUS HEALTH SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDPLUS HEALTH SERVICES | 1.3% |
-7.2% |
33% |
SENSEX | 2.1% |
2.4% |
7.1% |
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