Company Info

Company Info

CASH FLOW

Medplus Health Services Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 26, 11:13
901.60 +2.15 (+ 0.24%)
Volume 2308
Prev. Close 899.45
Open Price 876.95
Today's Low / High
876.95
     
911.95
Bid Price(Qty.) 901.10 (30)
Open Pr.(Qty.) 903.05 (10)
52 Wk Low / High
731.95
     
1052.05

NSE

May 26, 10:59
902.85 +5.90 (+ 0.66%)
Volume 89134
Prev. Close 896.95
Open Price 864.00
Today's Low / High
864.00
     
913.00
Bid Price(Qty.) 902.20 (6)
Open Pr.(Qty.) 902.85 (20)
52 Wk Low / High
732.00
     
1045.30
ISIN No INE804L01022 Market Cap. ( in Cr. ) 10846.57 P/BV 5.70 Book Value ( ) 158.39
BSE Code 543427 52 Week High/Low ( ) 1045/732 FV/ML 2/1 P/E(X) 49.38
NSE Code MEDPLUSEQ Book Closure EPS ( ) 18.28 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax275.33183.2973.4447.16117.94
      
Net CashFlow From Operating Activities495.58540.43143.7490.41169.89
Net Cash Used In Investing Activities-127.72-317.61-82.80429.44-703.13
Net Cash Used From Financing Activities-255.51-227.98-198.10-170.25440.43
      
Net Inc/Dec In Cash And Cash Equivalents112.36-5.16-137.17349.60-92.81
Cash And Cash Equivalents Begin of Year86.0591.21228.38-121.23-28.42
Cash And Cash Equivalents End Of Year198.4186.0591.21228.38-121.23