M
MedPlus Health Services
MEDPLUS
Last Price
52 Week Range
₹678.05 - ₹1.05K
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
MedPlus Health Services Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹0.655B | ₹1.503B | ₹2.374B | ||||||
| ₹2.242B | ₹2.498B | ₹1.342B | ||||||
| - | - | - | ||||||
| ₹141.04M | - | ₹90.15M | ||||||
| ₹-2.311B | ₹0.486B | ₹0.415B | ||||||
| ₹0.71B | ₹1.056B | ₹-1.087B | ||||||
| ₹1.437B | ₹5.544B | ₹3.133B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-843.99M | ₹-594.5M | ₹-427.71M | ||||||
| - | ₹10.48M | - | ||||||
| ₹-1.096B | ₹-6.329B | - | ||||||
| ₹0.961B | ₹3.596B | - | ||||||
| ₹151.6M | - | ₹-252.84M | ||||||
| ₹-0.828B | ₹-3.316B | ₹-0.681B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-1.089B | ₹-1.3B | ₹-0.698B | ||||||
| ₹72.31M | ₹46.32M | - | ||||||
| - | - | - | ||||||
| ₹-0.964B | ₹-1.025B | ₹-0.518B | ||||||
| ₹-1.981B | ₹-2.279B | ₹-1.216B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹2.284B | ₹0.912B | - | ||||||
| ₹-1.372B | ₹2.76B | ₹2.098B | ||||||
| ₹0.912B | ₹3.672B | ₹2.098B | ||||||
| ₹1.437B | ₹5.544B | ₹3.133B | ||||||
| ₹-843.99M | ₹-594.5M | ₹-427.71M | ||||||
| ₹0.593B | ₹4.95B | ₹2.706B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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