MEDPLUS HEALTH SERVICES
|
MEDPLUS HEALTH SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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