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CASH FLOW

You can view the cash flow for the last 5 years.
Medplus Health Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax47.16117.9495.1029.3622.75
      
Net CashFlow From Operating Activities90.41169.892.89-6.59146.68
Net Cash Used In Investing Activities429.44-703.13-34.55-27.55-19.34
Net Cash Used From Financing Activities-170.25440.43-5.6389.83-82.84
      
Net Inc/Dec In Cash And Cash Equivalents349.60-92.81-37.2855.6844.51
Cash And Cash Equivalents Begin of Year-121.23-28.428.87-46.82-91.33
Cash And Cash Equivalents End Of Year228.38-121.23-28.428.87-46.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.16
Net CashFlow From Operating Activities90.41
Net Cash Used In Investing Activities429.44
Net Cash Used From Financing Activities-170.25
Net Inc/Dec In Cash And Cash Equivalents349.60
Cash And Cash Equivalents Begin of Year-121.23
Cash And Cash Equivalents End Of Year228.38