MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : RetailingHouse : Private
BSE839.904.1 (+0.49 %)
PREV CLOSE ( ) 835.80
OPEN PRICE ( ) 839.90
BID PRICE (QTY) 839.75 (2)
OFFER PRICE (QTY) 841.65 (36)
VOLUME 711
TODAY'S LOW / HIGH ( )834.75 841.70
52 WK LOW / HIGH ( )603 1052.05
NSE840.802.5 (+0.3 %)
PREV CLOSE( ) 838.30
OPEN PRICE ( ) 841.65
BID PRICE (QTY) 840.45 (20)
OFFER PRICE (QTY) 840.85 (3)
VOLUME 27146
TODAY'S LOW / HIGH( ) 832.75 843.65
52 WK LOW / HIGH ( )634.8 1045.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1832.89
734.43
471.63
1179.43
950.98
Adjustment
3537.56
3306.18
2727.64
1878.82
1822.75
Changes In working Capital
486.09
-2311.01
-2155.84
-1023.73
-2457.68
Cash Flow after changes in Working Capital
5856.54
1729.60
1043.43
2034.52
316.05
Cash Flow from Operating Activities
5404.29
1437.37
904.08
1698.89
28.92
Cash Flow from Investing Activities
-3176.08
-827.99
4294.43
-7031.26
-345.49
Cash Flow from Financing Activities
-2279.78
-1981.04
-1702.49
4404.29
-56.27
Net Cash Inflow / Outflow
-51.57
-1371.66
3496.02
-928.08
-372.84
Opening Cash & Cash Equivalents
912.09
2283.75
-1212.27
-284.19
88.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
860.52
912.09
2283.75
-1212.27
-284.19

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