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Cash Flow
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Medplus Health Services Ltd.
BSE CODE: 543427   |   NSE CODE: MEDPLUS   |   ISIN CODE : INE804L01022   |   16-May-2025 Hrs IST
BSE NSE
Rs. 887.25
69.1 ( 8.45% )
 
Prev Close ( Rs.)
818.15
Open ( Rs.)
849.80
 
High ( Rs.)
894.00
Low ( Rs.)
832.50
 
Volume
10769
Week Avg.Volume
4460
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 885.55
66.6 ( 8.13% )
 
Prev Close ( Rs.)
818.95
Open ( Rs.)
823.30
 
High ( Rs.)
894.80
Low ( Rs.)
823.20
 
Volume
505643
Week Avg.Volume
173828
 
52 WK High-Low Range(Rs.)
616
894.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax734.43471.631179.43950.98293.59
Adjustment3306.182727.641878.821822.751554.11
Changes In working Capital-2311.01-2155.84-1023.73-2457.68-1764.96
Cash Flow after changes in Working Capital1729.601043.432034.52316.0582.74
Cash Flow from Operating Activities1437.37904.081698.8928.92-65.89
Cash Flow from Investing Activities-827.994294.43-7031.26-345.49-275.54
Cash Flow from Financing Activities-1981.04-1702.494404.29-56.27898.28
Net Cash Inflow / Outflow-1371.663496.02-928.08-372.84556.85
Opening Cash & Cash Equivalents2283.75-1212.27-284.1988.65-468.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent912.092283.75-1212.27-284.1988.65