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

MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : RetailingHouse : Private
BSE804.55-10.1 (-1.24 %)
PREV CLOSE (Rs.) 814.65
OPEN PRICE (Rs.) 814.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1723
TODAY'S LOW / HIGH (Rs.)802.10 817.00
52 WK LOW / HIGH (Rs.)603 1052.05
NSE804.55-11.6 (-1.42 %)
PREV CLOSE( Rs. ) 816.15
OPEN PRICE (Rs.) 812.00
BID PRICE (QTY) 804.55 (87)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90687
TODAY'S LOW / HIGH(Rs.) 800.35 817.15
52 WK LOW / HIGH (Rs.)642 1045.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / 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 Equivalent860.52912.092283.75-1212.27-284.19