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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 ₹8,157.8 Cr -1.6% -17.2% -25.4% Stock Analytics
AVENUE SUPERMARTS ₹261,225.0 Cr 1.1% 0.3% -3.5% Stock Analytics
TRENT ₹160,396.0 Cr -3.1% 3.7% -13.6% Stock Analytics
VISHAL MEGA MART ₹51,761.6 Cr -0.4% -5% -22.9% Stock Analytics
METRO BRANDS ₹25,892.3 Cr -5.3% -11.4% -18.5% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹11,161.7 Cr -3.1% -7.9% -33.1% Stock Analytics


MEDPLUS HEALTH SERVICES Share Price vs Sensex

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

-1.6%

-17.2%

-25.4%

SENSEX

-0.4%

0.8%

-3%


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