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

Dec 15
808.20 +3.65 (+ 0.45%)
Volume 2957
Prev. Close 804.55
Open Price 814.15
Today's Low / High
799.20
     
814.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
603.00
     
1052.05

NSE

Dec 15
808.10 +3.55 (+ 0.44%)
Volume 137970
Prev. Close 804.55
Open Price 804.55
Today's Low / High
800.00
     
814.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
642.00
     
1045.30
ISIN No INE804L01022 Market Cap. ( in Cr. ) 9682.86 P/BV 5.56 Book Value ( ) 145.26
BSE Code 543427 52 Week High/Low ( ) 1045/642 FV/ML 2/1 P/E(X) 64.42
NSE Code MEDPLUSEQ Book Closure EPS ( ) 12.55 Div Yield (%) 0.00
( 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