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Medplus Health Services Ltd.
 
BSE Code 543427
ISIN Demat INE804L01022
Book Value (Rs) 96.50
NSE Code MEDPLUS
Dividend Yield % 0.00
Market Cap (Rs) 89294.10
TTM PE(x) 0.00
TTM EPS(Rs) 0.23
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax75.8655.79-85.67-243.61-25.69
Adjustment33.946.4882.17312.483.21
Changes In working Capital22.36-225.88-61.69-47.8912.64
Cash Flow after changes in Working Capital132.16-163.61-65.1920.98-9.84
Cash Flow from Operating Activities114.05-183.74-62.3728.86-9.28
Cash Flow from Investing Activities317.19-6359.92-147.68-1966.36-28.14
Cash Flow from Financing Activities-83.595686.25969.402039.600
Net Cash Inflow / Outflow347.65-857.41759.35102.10-37.42
Opening Cash & Cash Equivalents9.38866.79107.445.3342.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent357.039.38866.79107.435.33
 
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