MedPlus Health Services Ltd
NSE:MEDPLUS
MedPlus Health Services Ltd
NSE:MEDPLUS
Price:
856.7
INR
-1.4%
Market Closed
Market Cap:
₹102.6B
Cash Flow Statement
Cash Flow Statement
MedPlus Health Services Ltd
MedPlus Health Services Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 179
|
481
|
472
|
550
|
734
|
1 175
|
1 833
|
2 394
|
|
| Depreciation & Amortization |
1 194
|
1 446
|
1 820
|
2 100
|
2 242
|
2 395
|
2 498
|
2 609
|
|
| Stock-Based Compensation |
107
|
0
|
221
|
0
|
141
|
0
|
69
|
0
|
|
| Other Non-Cash Items |
685
|
739
|
907
|
1 012
|
1 064
|
1 087
|
1 039
|
982
|
|
| Cash Taxes Paid |
336
|
264
|
139
|
176
|
292
|
358
|
452
|
579
|
|
| Cash Interest Paid |
53
|
35
|
830
|
1 346
|
964
|
938
|
1 026
|
1 090
|
|
| Change in Working Capital |
(1 359)
|
(2 093)
|
(2 295)
|
(2 575)
|
(2 603)
|
(1 113)
|
34
|
(173)
|
|
| Cash from Operating Activities |
1 699
N/A
|
572
-66%
|
904
+58%
|
1 086
+20%
|
1 437
+32%
|
3 544
+147%
|
5 404
+52%
|
5 811
+8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 177)
|
(1 685)
|
(1 690)
|
(1 151)
|
(844)
|
(717)
|
(595)
|
(732)
|
|
| Other Items |
(5 854)
|
(2 365)
|
5 984
|
2 717
|
16
|
(673)
|
(2 582)
|
(1 831)
|
|
| Cash from Investing Activities |
(7 031)
N/A
|
(4 050)
+42%
|
4 294
N/A
|
1 566
-64%
|
(828)
N/A
|
(1 390)
-68%
|
(3 176)
-129%
|
(2 562)
+19%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5 725
|
5 721
|
12
|
35
|
72
|
56
|
46
|
82
|
|
| Net Issuance of Debt |
(1 268)
|
(1 496)
|
(884)
|
(540)
|
(1 089)
|
(1 236)
|
(1 300)
|
(1 384)
|
|
| Other |
(53)
|
(35)
|
(830)
|
(1 346)
|
(964)
|
(938)
|
(1 026)
|
(1 090)
|
|
| Cash from Financing Activities |
4 404
N/A
|
4 191
-5%
|
(1 702)
N/A
|
(1 850)
-9%
|
(1 981)
-7%
|
(2 118)
-7%
|
(2 280)
-8%
|
(2 391)
-5%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(928)
N/A
|
713
N/A
|
3 496
+391%
|
802
-77%
|
(1 372)
N/A
|
36
N/A
|
(52)
N/A
|
858
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
522
N/A
|
(1 113)
N/A
|
(786)
+29%
|
(65)
+92%
|
593
N/A
|
2 827
+376%
|
4 810
+70%
|
5 080
+6%
|
|
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