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MEDPLUS HEALTH SERVICES
Cashflow Statement

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MEDPLUS HEALTH SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹275 Cr₹183 Cr₹73 Cr₹47 Cr₹118 Cr
Adjustment ₹394 Cr₹354 Cr₹331 Cr₹273 Cr₹188 Cr
Changes In working Capital ₹-99 Cr₹49 Cr₹-231 Cr₹-216 Cr₹-102 Cr
Cash Flow after changes in Working Capital ₹570 Cr₹586 Cr₹173 Cr₹104 Cr₹203 Cr
Cash Flow from Operating Activities ₹496 Cr₹540 Cr₹144 Cr₹90 Cr₹170 Cr
Cash Flow from Investing Activities ₹-128 Cr₹-318 Cr₹-83 Cr₹429 Cr₹-703 Cr
Cash Flow from Financing Activities ₹-256 Cr₹-228 Cr₹-198 Cr₹-170 Cr₹440 Cr
Net Cash Inflow / Outflow ₹112 Cr₹-5.16 Cr₹-137 Cr₹350 Cr₹-93 Cr
Opening Cash & Cash Equivalents ₹86 Cr₹91 Cr₹228 Cr₹-121 Cr₹-28 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 ₹198 Cr₹86 Cr₹91 Cr₹228 Cr₹-121 Cr

Compare Cashflow Statement of peers of MEDPLUS HEALTH SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDPLUS HEALTH SERVICES ₹7,257.1 Cr 1.2% -6.7% -21.3% Stock Analytics
AVENUE SUPERMARTS ₹223,416.0 Cr 6.4% -5.7% -17.5% Stock Analytics
TRENT ₹163,975.0 Cr 1.1% 6.5% -2.2% Stock Analytics
VISHAL MEGA MART ₹44,037.2 Cr 6.2% -6.1% -35% Stock Analytics
METRO BRANDS ₹22,479.6 Cr -0.6% -0.1% -24.7% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,373.6 Cr 6.7% 4.5% -42% Stock Analytics


MEDPLUS HEALTH SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDPLUS HEALTH SERVICES

1.2%

-6.7%

-21.3%

SENSEX

8.8%

10.9%

-4%


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