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Cash Flow
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Medplus Health Services Ltd.
BSE CODE: 543427   |   NSE CODE: MEDPLUS   |   ISIN CODE : INE804L01022   |   18-Sep-2025 15:40 Hrs IST
BSE NSE
Rs. 836.00
-7.7 ( -0.91% )
 
Prev Close ( Rs.)
843.70
Open ( Rs.)
840.05
 
High ( Rs.)
853.50
Low ( Rs.)
830.15
 
Volume
3635
Week Avg.Volume
2260
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 838.30
-6.25 ( -0.74% )
 
Prev Close ( Rs.)
844.55
Open ( Rs.)
849.80
 
High ( Rs.)
853.60
Low ( Rs.)
830.50
 
Volume
171651
Week Avg.Volume
84097
 
52 WK High-Low Range(Rs.)
634.8
1045.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1832.89734.43471.631179.43950.98
Adjustment3537.563306.182727.641878.821822.75
Changes In working Capital486.09-2311.01-2155.84-1023.73-2457.68
Cash Flow after changes in Working Capital5856.541729.601043.432034.52316.05
Cash Flow from Operating Activities5404.291437.37904.081698.8928.92
Cash Flow from Investing Activities-3176.08-827.994294.43-7031.26-345.49
Cash Flow from Financing Activities-2279.78-1981.04-1702.494404.29-56.27
Net Cash Inflow / Outflow-51.57-1371.663496.02-928.08-372.84
Opening Cash & Cash Equivalents912.092283.75-1212.27-284.1988.65
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 Equivalent860.52912.092283.75-1212.27-284.19