Cash Flow | Medplus Health Services Ltd. | R Wadiwala Securities Pvt Ltd

MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE677.303.6 (+0.53 %)
PREV CLOSE (Rs.) 673.70
OPEN PRICE (Rs.) 682.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 945
TODAY'S LOW / HIGH (Rs.)673.00 682.20
52 WK LOW / HIGH (Rs.)597.95 977.45
NSE677.302 (+0.3 %)
PREV CLOSE( Rs. ) 675.30
OPEN PRICE (Rs.) 680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 677.30 (8)
VOLUME 43570
TODAY'S LOW / HIGH(Rs.) 672.00 681.00
52 WK LOW / HIGH (Rs.)598.6 978

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax471.631179.43950.98293.59365.52
Adjustment2727.641878.821822.751554.11348.47
Changes In working Capital-2155.82-1023.73-2457.68-1764.96231.22
Cash Flow after changes in Working Capital1043.452034.52316.0582.74945.21
Cash Flow from Operating Activities904.101698.8928.92-65.89819.74
Cash Flow from Investing Activities4294.41-7031.26-345.49-275.54-199.53
Cash Flow from Financing Activities-1702.494404.29-56.27898.28-720.93
Net Cash Inflow / Outflow3496.02-928.08-372.84556.85-100.72
Opening Cash & Cash Equivalents-1212.27-284.1988.65-468.20345.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2283.75-1212.27-284.1988.65244.63