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Tue Apr 16 2024 10:12:56- Titan Company share price
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Business News/Market/Market Stats/Medplus Health Services share price/ Medplus Health Services Cash Flow Annual
Medplus Health Services Cash Flow Annual
Trade685.45 +2.20 (0.32%)Updated : 16 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 47.16 | 117.94 | 95.10 | 29.36 |
| Depreciation/ Depletion | 180.32 | 118.24 | 88.34 | 74.81 |
| Amortization | 17.11 | 11.24 | - | - |
| Non- Cash Items | 90.73 | 68.52 | 89.10 | 80.60 |
| Changesin Working Capital | -229.52 | -135.94 | -269.65 | -191.36 |
| Cashfrom Operating Activities | 90.41 | 169.89 | 2.89 | -6.59 |
| Capital Expenditures | -169.01 | -117.72 | -54.26 | -30.21 |
| Other Investing Cash Flow Items Total | 598.45 | -585.41 | 19.71 | 2.66 |
| Cashfrom Investing Activities | 429.44 | -703.13 | -34.55 | -27.55 |
| Financing Cash Flow Items | -83.03 | -5.27 | -8.31 | -6.57 |
| Issuance( Retirement)of Stock Net | 1.19 | 572.50 | 98.00 | 204.50 |
| Issuance( Retirement)of Debt Net | -88.41 | -126.80 | -95.32 | -108.10 |
| Cashfrom Financing Activities | -170.25 | 440.43 | -5.63 | 89.83 |
| Net Changein Cash | 349.60 | -92.81 | -37.28 | 55.68 |
| Cash Interest Paid | 83.03 | 5.27 | 8.31 | 6.57 |
| Cash Taxes Paid | 13.94 | 33.56 | 28.72 | 14.86 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
3,647.05+45.50(1.26%)
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