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MEDPLUS HEALTH SERVICES
Cashflow Statement

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MEDPLUS HEALTH SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹9,862.7 Cr 1.1% 17.3% 15.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹404,588.0 Cr -7.3% 1.1% 15.2% Stock Analytics
DIVIS LABORATORIES ₹157,711.0 Cr -3.5% 12.9% 53.4% Stock Analytics
CIPLA ₹122,115.0 Cr 0.1% 9.2% 6.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,589.0 Cr -1% 0.2% 19.9% Stock Analytics
DR REDDYS LABORATORIES ₹99,746.6 Cr 3.1% 9.8% -7.6% Stock Analytics


MEDPLUS HEALTH SERVICES Share Price vs Sensex

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

1.1%

17.3%

15.8%

SENSEX

2%

9.4%

11.6%


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