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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 ₹10,459.4 Cr 1.5% -1.6% 27.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,289.0 Cr -0.4% -0.9% 4.8% Stock Analytics
DIVIS LABORATORIES ₹181,397.0 Cr -0.7% 1.6% 50.2% Stock Analytics
CIPLA ₹119,955.0 Cr -1.7% -1.1% -2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,132.0 Cr -1.1% 1.6% 13.7% Stock Analytics
DR REDDYS LABORATORIES ₹104,657.0 Cr -4.3% -8% -4.4% Stock Analytics


MEDPLUS HEALTH SERVICES Share Price vs Sensex

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

1.5%

-1.6%

27.1%

SENSEX

-1.1%

-0%

3.2%


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