MedPlus Health Services Limited (NSE:MEDPLUS)
India
· Delayed Price · Currency is INR 915.15
-0.65 (-0.07%)
Jun 6, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,503 | 654.73 | 497.63 | 958.02 | 638.58 | Upgrade
|
| Depreciation & Amortization | 2,498 | 2,224 | 1,803 | 1,182 | 875.29 | Upgrade
|
| Other Amortization | - | 18.29 | 17.11 | 11.24 | 8.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.47 | 4.53 | 3.54 | 1.82 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | -66.67 | -45.22 | -42 | -38.18 | -23.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 68.69 | 141.04 | 221.19 | 107.37 | 399.6 | Upgrade
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| Provision & Write-off of Bad Debts | 18.3 | 14.27 | 11.76 | 7.03 | 0.36 | Upgrade
|
| Other Operating Activities | 887.76 | 736.7 | 547.45 | 492.96 | 587.45 | Upgrade
|
| Change in Inventory | -48.65 | -1,961 | -2,291 | -1,650 | -1,064 | Upgrade
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| Change in Other Net Operating Assets | 534.74 | -349.54 | 135.19 | 626.54 | -1,394 | Upgrade
|
| Operating Cash Flow | 5,404 | 1,437 | 904.08 | 1,699 | 28.92 | Upgrade
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| Operating Cash Flow Growth | 275.99% | 58.99% | -46.78% | 5774.45% | - | Upgrade
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| Capital Expenditures | -594.5 | -843.99 | -1,690 | -1,177 | -542.58 | Upgrade
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| Sale of Property, Plant & Equipment | 10.48 | 15.56 | 1.6 | 35.22 | 2.18 | Upgrade
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| Investment in Securities | -2,732 | -135.6 | 5,758 | -5,938 | 152.18 | Upgrade
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| Other Investing Activities | 140.37 | 136.04 | 224.7 | 48.74 | 42.73 | Upgrade
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| Investing Cash Flow | -3,176 | -827.99 | 4,294 | -7,031 | -345.49 | Upgrade
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| Long-Term Debt Repaid | -1,300 | -1,089 | -884.11 | -656.38 | -953.15 | Upgrade
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| Total Debt Repaid | -1,300 | -1,089 | -884.11 | -656.38 | -953.15 | Upgrade
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| Net Debt Issued (Repaid) | -1,300 | -1,089 | -884.11 | -656.38 | -953.15 | Upgrade
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| Issuance of Common Stock | 46.32 | 72.31 | 11.89 | 5,942 | - | Upgrade
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| Other Financing Activities | -1,026 | -964.33 | -830.27 | -881.55 | -83.12 | Upgrade
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| Financing Cash Flow | -2,280 | -1,981 | -1,702 | 4,404 | -56.27 | Upgrade
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| Net Cash Flow | -51.57 | -1,372 | 3,496 | -928.08 | -372.84 | Upgrade
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| Free Cash Flow | 4,810 | 593.38 | -785.97 | 521.68 | -513.66 | Upgrade
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| Free Cash Flow Growth | 710.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.84% | 1.05% | -1.73% | 1.38% | -1.67% | Upgrade
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| Free Cash Flow Per Share | 40.06 | 4.94 | -6.57 | 4.64 | -4.74 | Upgrade
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| Cash Interest Paid | 1,026 | 964.33 | 830.27 | 664.28 | 83.12 | Upgrade
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| Cash Income Tax Paid | 452.25 | 292.23 | 139.35 | 335.63 | 287.12 | Upgrade
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| Levered Free Cash Flow | 3,618 | -348.55 | 4,385 | -6,057 | -878.26 | Upgrade
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| Unlevered Free Cash Flow | 4,260 | 254.15 | 4,904 | -5,642 | -543.16 | Upgrade
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| Change in Net Working Capital | -804.02 | 2,174 | -3,952 | 6,783 | 2,129 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.