MedPlus Health Services Cash Flow Annual

BSE: 543427 | NSE: MEDPLUS | ISIN: INE804L01022 | Sector: Retail (Drugs)

672.80 +10.30 (1.55%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Amortization	36.96	34.97	18.29	17.11
Issuance( Retirement)of Debt Net	-144.94	-130.02	-108.90	-88.41
Net Changein Cash	112.36	-5.16	-137.17	349.60
Cash Taxes Paid	74.09	45.23	29.22	13.93
Net Income/ Starting Line	275.33	183.29	73.44	47.16
Changesin Working Capital	-173.38	3.38	-260.32	-229.52
Cashfrom Operating Activities	495.58	540.43	143.74	90.41
Cash Interest Paid	120.49	102.59	96.43	83.03
Cashfrom Financing Activities	-255.51	-227.98	-198.10	-170.25
Issuance( Retirement)of Stock Net	9.93	4.63	7.23	1.19
Depreciation/ Depletion	279.17	246.35	222.39	180.32
Other Investing Cash Flow Items Total	-4.69	-258.16	1.60	598.45
Capital Expenditures	-123.03	-59.45	-84.40	-169.01
period Type	-	-	-	-
Non- Cash Items	110.76	103.91	106.40	90.73
Financing Cash Flow Items	-120.49	-102.59	-96.43	-83.03
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-127.72	-317.61	-82.80	429.44

*All figures in crores except per share values

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