X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Medplus Health Services Ltd.
BSE CODE: 543427   |   NSE CODE: MEDPLUS   |   ISIN CODE : INE804L01022   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 837.75
10.55 ( 1.28% )
 
Prev Close ( Rs.)
827.20
Open ( Rs.)
818.10
 
High ( Rs.)
846.40
Low ( Rs.)
810.60
 
Volume
5204
Week Avg.Volume
13367
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 839.90
12.15 ( 1.47% )
 
Prev Close ( Rs.)
827.75
Open ( Rs.)
820.00
 
High ( Rs.)
850.00
Low ( Rs.)
810.00
 
Volume
166972
Week Avg.Volume
87832
 
52 WK High-Low Range(Rs.)
678.05
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