MedPlus Health Services Limited (NSE:MEDPLUS)
India · Delayed Price · Currency is INR 775.40
-13.50 (-1.71%)
At close: Jan 23, 2026
MedPlus Health Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 1,951 | 1,503 | 654.73 | 497.63 | 958.02 | 638.58 | Upgrade |
Depreciation & Amortization | 2,574 | 2,463 | 2,224 | 1,803 | 1,182 | 875.29 | Upgrade |
Other Amortization | 34.97 | 34.97 | 18.29 | 17.11 | 11.24 | 8.13 | Upgrade |
Loss (Gain) From Sale of Assets | 4.53 | 8.47 | 4.53 | 3.54 | 1.82 | 0.98 | Upgrade |
Asset Writedown & Restructuring Costs | -63.36 | -66.67 | -45.22 | -42 | -38.18 | -23.79 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.19 | - | - | - | Upgrade |
Stock-Based Compensation | 45.75 | 68.69 | 141.04 | 221.19 | 107.37 | 399.6 | Upgrade |
Provision & Write-off of Bad Debts | 6.13 | 18.3 | 14.27 | 11.76 | 7.03 | 0.36 | Upgrade |
Other Operating Activities | 853.58 | 887.76 | 736.7 | 547.45 | 492.96 | 587.45 | Upgrade |
Change in Inventory | 599.65 | -48.65 | -1,961 | -2,291 | -1,650 | -1,064 | Upgrade |
Change in Other Net Operating Assets | -194.36 | 534.74 | -349.54 | 135.19 | 626.54 | -1,394 | Upgrade |
Operating Cash Flow | 5,811 | 5,404 | 1,437 | 904.08 | 1,699 | 28.92 | Upgrade |
Operating Cash Flow Growth | 63.98% | 275.99% | 58.99% | -46.78% | 5774.45% | - | Upgrade |
Capital Expenditures | -731.5 | -594.5 | -843.99 | -1,690 | -1,177 | -542.58 | Upgrade |
Sale of Property, Plant & Equipment | 10.06 | 10.48 | 15.56 | 1.6 | 35.22 | 2.18 | Upgrade |
Investment in Securities | -2,084 | -2,732 | -135.6 | 5,758 | -5,938 | 152.18 | Upgrade |
Other Investing Activities | 243.79 | 140.37 | 136.04 | 224.7 | 48.74 | 42.73 | Upgrade |
Investing Cash Flow | -2,562 | -3,176 | -827.99 | 4,294 | -7,031 | -345.49 | Upgrade |
Long-Term Debt Repaid | - | -1,300 | -1,089 | -884.11 | -656.38 | -953.15 | Upgrade |
Total Debt Repaid | -1,384 | -1,300 | -1,089 | -884.11 | -656.38 | -953.15 | Upgrade |
Net Debt Issued (Repaid) | -1,384 | -1,300 | -1,089 | -884.11 | -656.38 | -953.15 | Upgrade |
Issuance of Common Stock | 82.43 | 46.32 | 72.31 | 11.89 | 5,942 | - | Upgrade |
Other Financing Activities | -1,090 | -1,026 | -964.33 | -830.27 | -881.55 | -83.12 | Upgrade |
Financing Cash Flow | -2,391 | -2,280 | -1,981 | -1,702 | 4,404 | -56.27 | Upgrade |
Net Cash Flow | 858.07 | -51.57 | -1,372 | 3,496 | -928.08 | -372.84 | Upgrade |
Free Cash Flow | 5,080 | 4,810 | 593.38 | -785.97 | 521.68 | -513.66 | Upgrade |
Free Cash Flow Growth | 79.70% | 710.57% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.07% | 7.84% | 1.05% | -1.73% | 1.38% | -1.67% | Upgrade |
Free Cash Flow Per Share | 42.34 | 40.07 | 4.94 | -6.57 | 4.64 | -4.74 | Upgrade |
Cash Interest Paid | 1,090 | 1,026 | 964.33 | 830.27 | 664.28 | 83.12 | Upgrade |
Cash Income Tax Paid | 578.68 | 452.25 | 292.23 | 139.35 | 335.63 | 287.12 | Upgrade |
Levered Free Cash Flow | 3,360 | 3,688 | 389.73 | 4,385 | -6,057 | -878.26 | Upgrade |
Unlevered Free Cash Flow | 4,041 | 4,329 | 992.43 | 4,904 | -5,642 | -543.16 | Upgrade |
Change in Working Capital | 405.29 | 486.09 | -2,311 | -2,156 | -1,024 | -2,458 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.