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Medplus Health Services Ltd.
 
BSE Code 543427
ISIN Demat INE804L01022
Book Value (Rs) 110.34
NSE Code MEDPLUS
Dividend Yield % 0.00
Market Cap (Rs) 84119.97
TTM PE(x) 126.82
TTM EPS(Rs) 5.52
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax831.73511.7269.4075.8655.79
Adjustment294.65314.28310.8533.946.48
Changes In working Capital-291.06-271.87-273.4022.36-225.88
Cash Flow after changes in Working Capital835.32554.13106.85132.16-163.61
Cash Flow from Operating Activities619.77466.8283.66114.05-183.74
Cash Flow from Investing Activities-220.31-391.89-244.24317.19-6359.92
Cash Flow from Financing Activities-47.93-99.13-59.72-83.595686.25
Net Cash Inflow / Outflow351.53-24.20-220.30347.65-857.41
Opening Cash & Cash Equivalents113.00137.20357.049.38866.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger000.4600
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent464.53113.00137.20357.039.38
 
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