MEDPLUS HEALTH SERVICES LTD.
NSE : MEDPLUSBSE : 543427ISIN
CODE : INE804L01022Industry : Pharmaceuticals & DrugsHouse
: Private
BSE698.658.55 (+1.24 % )
PREV CLOSE (Rs.) 690.10
OPEN PRICE (Rs.) 685.05
BID PRICE (QTY) 692.65 (2 )
OFFER PRICE (QTY) 696.25 (9 )
VOLUME 179
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE697.95 9.05 (+1.31 % )
PREV CLOSE(Rs.) 688.90
OPEN PRICE (Rs.) 689.90
BID PRICE (QTY) 697.95 (100 )
OFFER PRICE (QTY) 698.95 (16 )
VOLUME 722
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 471.63 | 1179.43 | 950.98 | 293.59 | 365.52 |
| Adjustment | 2727.64 | 1878.82 | 1822.75 | 1554.11 | 348.47 |
| Changes In working Capital | -2155.82 | -1023.73 | -2457.68 | -1764.96 | 231.22 |
| Cash Flow after changes in Working Capital | 1043.45 | 2034.52 | 316.05 | 82.74 | 945.21 |
| Cash Flow from Operating Activities | 904.10 | 1698.89 | 28.92 | -65.89 | 819.74 |
| Cash Flow from Investing Activities | 4294.41 | -7031.26 | -345.49 | -275.54 | -199.53 |
| Cash Flow from Financing Activities | -1702.49 | 4404.29 | -56.27 | 898.28 | -720.93 |
| Net Cash Inflow / Outflow | 3496.02 | -928.08 | -372.84 | 556.85 | -100.72 |
| Opening Cash & Cash Equivalents | -1212.27 | -284.19 | 88.65 | -468.20 | 345.35 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 2283.75 | -1212.27 | -284.19 | 88.65 | 244.63 |
