MedPlus Health Services Limited (NSE: MEDPLUS)
India
· Delayed Price · Currency is INR 730.85
+6.05 (0.83%)
Sep 6, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 654.73 | 497.63 | 958.02 | 638.58 | 21.8 | Upgrade
|
| Depreciation & Amortization | - | 2,242 | 1,803 | 1,182 | 875.29 | 740.37 | Upgrade
|
| Other Amortization | - | - | 17.11 | 11.24 | 8.13 | 7.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.53 | 3.54 | 1.82 | 0.98 | 3.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -45.22 | -42 | -38.18 | -23.79 | 322.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 141.04 | 221.19 | 107.37 | 399.6 | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.27 | 11.76 | 7.03 | 0.36 | 24.56 | Upgrade
|
| Other Operating Activities | - | 736.7 | 547.45 | 492.96 | 587.45 | 577.69 | Upgrade
|
| Change in Inventory | - | -1,961 | -2,291 | -1,650 | -1,064 | -2,495 | Upgrade
|
| Change in Other Net Operating Assets | - | -349.54 | 135.21 | 626.54 | -1,394 | 729.93 | Upgrade
|
| Operating Cash Flow | - | 1,437 | 904.1 | 1,699 | 28.92 | -65.89 | Upgrade
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| Operating Cash Flow Growth | - | 58.98% | -46.78% | 5774.45% | - | - | Upgrade
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| Capital Expenditures | - | -843.99 | -1,690 | -1,177 | -542.58 | -302.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.56 | 1.6 | 35.22 | 2.18 | 1.31 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -9.13 | Upgrade
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| Investment in Securities | - | -135.6 | 5,770 | -5,938 | 152.18 | -19.52 | Upgrade
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| Other Investing Activities | - | 136.04 | 213.11 | 48.74 | 42.73 | 53.91 | Upgrade
|
| Investing Cash Flow | - | -827.99 | 4,294 | -7,031 | -345.49 | -275.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -325 | Upgrade
|
| Long-Term Debt Repaid | - | -1,089 | -884.11 | -656.38 | -953.15 | -756.01 | Upgrade
|
| Total Debt Repaid | - | -1,089 | -884.11 | -656.38 | -953.15 | -1,081 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,089 | -884.11 | -656.38 | -953.15 | -1,081 | Upgrade
|
| Issuance of Common Stock | - | 72.31 | 11.89 | 5,942 | - | 6.63 | Upgrade
|
| Other Financing Activities | - | -964.33 | -830.27 | -881.55 | -83.12 | -65.72 | Upgrade
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| Financing Cash Flow | - | -1,981 | -1,702 | 4,404 | -56.27 | 898.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | - | -1,372 | 3,496 | -928.08 | -372.84 | 556.85 | Upgrade
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| Free Cash Flow | - | 593.38 | -785.95 | 521.68 | -513.66 | -368 | Upgrade
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| Free Cash Flow Margin | - | 1.05% | -1.72% | 1.38% | -1.67% | -1.28% | Upgrade
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| Free Cash Flow Per Share | - | 4.94 | -6.57 | 4.64 | -4.74 | -3.40 | Upgrade
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| Cash Interest Paid | - | 964.33 | 830.27 | 664.28 | 83.12 | 65.72 | Upgrade
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| Cash Income Tax Paid | - | 292.23 | 139.35 | 335.63 | 287.12 | 148.63 | Upgrade
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| Levered Free Cash Flow | - | 404.24 | 4,385 | -6,057 | -878.26 | -854.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,007 | 4,904 | -5,642 | -543.16 | -566.8 | Upgrade
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| Change in Net Working Capital | - | 1,344 | -3,952 | 6,783 | 2,129 | 1,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.