Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Medplus Health Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax183.2973.4447.16117.9495.10
      
Net CashFlow From Operating Activities540.43143.7490.41169.892.89
Net Cash Used In Investing Activities-317.61-82.80429.44-703.13-34.55
Net Cash Used From Financing Activities-227.98-198.10-170.25440.43-5.63
      
Net Inc/Dec In Cash And Cash Equivalents-5.16-137.17349.60-92.81-37.28
Cash And Cash Equivalents Begin of Year91.21228.38-121.23-28.428.87
Cash And Cash Equivalents End Of Year86.0591.21228.38-121.23-28.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax183.29
Net CashFlow From Operating Activities540.43
Net Cash Used In Investing Activities-317.61
Net Cash Used From Financing Activities-227.98
Net Inc/Dec In Cash And Cash Equivalents-5.16
Cash And Cash Equivalents Begin of Year91.21
Cash And Cash Equivalents End Of Year86.05