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Cash Flow

MEDPLUS HEALTH SERVICES LTD.

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NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : RetailingHouse : Private
BSE845.0012.05 (+1.45 %)
PREV CLOSE (Rs.) 832.95
OPEN PRICE (Rs.) 841.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1718
TODAY'S LOW / HIGH (Rs.)835.35 850.45
52 WK LOW / HIGH (Rs.)603 1052.05
NSE847.4014.35 (+1.72 %)
PREV CLOSE( Rs. ) 833.05
OPEN PRICE (Rs.) 837.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 847.40 (98)
VOLUME 97661
TODAY'S LOW / HIGH(Rs.) 834.05 849.95
52 WK LOW / HIGH (Rs.)634.8 1045.3
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
183.29
73.44
47.16
117.94
95.10
Adjustment
353.76
330.62
272.76
187.88
182.28
Changes In working Capital
48.61
-231.10
-215.58
-102.37
-245.77
Cash Flow after changes in Working Capital
585.65
172.96
104.34
203.45
31.61
Cash Flow from Operating Activities
540.43
143.74
90.41
169.89
2.89
Cash Flow from Investing Activities
-317.61
-82.80
429.44
-703.13
-34.55
Cash Flow from Financing Activities
-227.98
-198.10
-170.25
440.43
-5.63
Net Cash Inflow / Outflow
-5.16
-137.17
349.60
-92.81
-37.28
Opening Cash & Cash Equivalents
91.21
228.38
-121.23
-28.42
8.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
86.05
91.21
228.38
-121.23
-28.42

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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