MedPlus Health Services Limited (NSE:MEDPLUS)
India · Delayed Price · Currency is INR 598.00
-11.40 (-1.87%)
Oct 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,110 | 2,196 | 1,502 | 654.73 | 497.63 | 958.02 |
Depreciation & Amortization | 3,067 | 2,792 | 2,463 | 2,224 | 1,803 | 1,182 |
Other Amortization | 36.96 | 36.96 | 34.97 | 18.29 | 17.11 | 11.24 |
Loss (Gain) From Sale of Assets | 7.4 | 7.87 | 8.47 | 4.53 | 3.54 | 1.82 |
Asset Writedown & Restructuring Costs | -26.37 | -34.97 | -66.67 | -45.22 | -42 | -38.18 |
Loss (Gain) From Sale of Investments | -0.48 | -0.48 | - | 0.19 | - | - |
Stock-Based Compensation | 8.37 | 30.47 | 68.69 | 141.04 | 221.19 | 107.37 |
Provision & Write-off of Bad Debts | 3.18 | 3.61 | 18.3 | 14.27 | 11.76 | 7.03 |
Other Operating Activities | 1,061 | 917.48 | 888.65 | 736.7 | 547.45 | 492.96 |
Change in Inventory | -2,403 | -365.95 | -48.65 | -1,961 | -2,291 | -1,650 |
Change in Other Net Operating Assets | -438.71 | -626.96 | 534.74 | -349.54 | 135.19 | 626.54 |
Operating Cash Flow | 3,425 | 4,956 | 5,404 | 1,437 | 904.08 | 1,699 |
Operating Cash Flow Growth | -41.06% | -8.30% | 275.99% | 58.99% | -46.78% | 5774.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,578 | -1,230 | -594.5 | -843.99 | -1,690 | -1,177 |
Sale of Property, Plant & Equipment | 2.16 | 4.21 | 10.48 | 15.56 | 1.6 | 35.22 |
Investment in Securities | 17.84 | -365.68 | -2,732 | -135.6 | 5,758 | -5,938 |
Other Investing Activities | 324.07 | 314.6 | 140.37 | 136.04 | 224.7 | 48.74 |
Investing Cash Flow | -1,233 | -1,277 | -3,176 | -827.99 | 4,294 | -7,031 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -1,449 | -1,300 | -1,089 | -884.11 | -656.38 |
Lease Payments | -1,580 | -1,449 | -1,300 | -1,089 | -884.11 | -656.38 |
Total Debt Repaid | -1,580 | -1,449 | -1,300 | -1,089 | -884.11 | -656.38 |
Net Debt Issued (Repaid) | -1,580 | -1,449 | -1,300 | -1,089 | -884.11 | -656.38 |
Issuance of Common Stock | 85.6 | 99.3 | 46.32 | 72.31 | 11.89 | 5,942 |
Other Financing Activities | -1,342 | -1,205 | -1,026 | -964.33 | -830.27 | -881.55 |
Financing Cash Flow | -2,836 | -2,555 | -2,280 | -1,981 | -1,702 | 4,404 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - |
Net Cash Flow | -644.37 | 1,124 | -51.57 | -1,372 | 3,496 | -928.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,847 | 3,726 | 4,810 | 593.38 | -785.97 | 521.68 |
Free Cash Flow Growth | -63.63% | -22.54% | 710.57% | - | - | - |
Free Cash Flow Margin | 2.43% | 5.41% | 7.84% | 1.05% | -1.73% | 1.38% |
Free Cash Flow Per Share | 15.43 | 31.02 | 40.07 | 4.94 | -6.57 | 4.64 |
Levered Free Cash Flow | 880.49 | 2,619 | 3,688 | 389.73 | 4,385 | -6,057 |
Unlevered Free Cash Flow | 1,719 | 3,372 | 4,329 | 992.43 | 4,904 | -5,642 |
Free Cash Flow After Leases | 267.92 | 2,276 | 3,510 | -495.64 | -1,670 | -134.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,205 | 1,205 | 1,026 | 964.33 | 830.27 | 664.28 |
Cash Income Tax Paid | 740.9 | 740.9 | 452.25 | 292.23 | 139.35 | 335.63 |
Change in Working Capital | -2,842 | -992.91 | 486.09 | -2,311 | -2,156 | -1,024 |