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Medplus Health Services Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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8023.95 Cr.
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P/BV
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4.06
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Book Value (Rs.)
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164.43
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52 Week High/Low (Rs.)
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1022/653
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FV/ML
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2/1
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P/E(X)
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36.53
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Bookclosure
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EPS (Rs.)
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18.28
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 275.33 | 183.29 | 73.44 | 47.16 | 117.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 495.58 | 540.43 | 143.74 | 90.41 | 169.89 |
| Net Cash Used In Investing Activities | -127.72 | -317.61 | -82.80 | 429.44 | -703.13 |
| Net Cash Used From Financing Activities | -255.50 | -227.98 | -198.10 | -170.25 | 440.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 112.36 | -5.16 | -137.17 | 349.60 | -92.81 |
| Cash And Cash Equivalents Begin of Year | 86.05 | 91.21 | 228.38 | -121.23 | -28.42 |
| Cash And Cash Equivalents End Of Year | 198.41 | 86.05 | 91.21 | 228.38 | -121.23 |
