MEDPLUS — MedPlus Health Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.54bn
- IN₹116.25bn
- IN₹61.36bn
- 75
- 20
- 98
- 74
Annual cashflow statement for MedPlus Health Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 951 | 1,179 | 472 | 734 | 1,833 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 891 | 685 | 907 | 1,064 | 1,039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,697 | -1,359 | -2,295 | -2,603 | 33.8 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.9 | 1,699 | 904 | 1,437 | 5,404 |
| Capital Expenditures | -543 | -1,177 | -1,690 | -844 | -595 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 197 | -5,854 | 5,984 | 16 | -2,582 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -7,031 | 4,294 | -828 | -3,176 |
| Financing Cash Flow Items | -83.1 | -52.6 | -830 | -964 | -1,026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.3 | 4,404 | -1,702 | -1,981 | -2,280 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -373 | -928 | 3,496 | -1,372 | -51.6 |