MEDPLUS — MedPlus Health Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.49bn
- IN₹81.59bn
- IN₹68.92bn
Annual cashflow statement for MedPlus Health Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,179 | 472 | 734 | 1,833 | 2,753 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 685 | 907 | 1,064 | 1,039 | 1,108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,359 | -2,295 | -2,603 | 33.8 | -1,734 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,699 | 904 | 1,437 | 5,404 | 4,956 |
| Capital Expenditures | -1,177 | -1,690 | -844 | -595 | -1,230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,854 | 5,984 | 16 | -2,582 | -46.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,031 | 4,294 | -828 | -3,176 | -1,277 |
| Financing Cash Flow Items | -52.6 | -830 | -964 | -1,026 | -1,205 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,404 | -1,702 | -1,981 | -2,280 | -2,555 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -928 | 3,496 | -1,372 | -51.6 | 1,124 |