MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : RetailingHouse : Private

BSE897.0515.1 (+1.71 %)

PREV CLOSE ( ) 881.95

OPEN PRICE ( ) 882.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18939

TODAY'S LOW / HIGH ( )877.95 904.65

52 WK LOW / HIGH ( )731.95 1052.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Profit Before Tax	1832.89	734.43	471.63	1179.43	950.98
Adjustment	3537.56	3306.18	2727.64	1878.82	1822.75
Changes In working Capital	486.09	-2311.01	-2155.84	-1023.73	-2457.68
Cash Flow after changes in Working Capital	5856.54	1729.60	1043.43	2034.52	316.05
Cash Flow from Operating Activities	5404.29	1437.37	904.08	1698.89	28.92
Cash Flow from Investing Activities	-3176.08	-827.99	4294.43	-7031.26	-345.49
Cash Flow from Financing Activities	-2279.78	-1981.04	-1702.49	4404.29	-56.27
Net Cash Inflow / Outflow	-51.57	-1371.66	3496.02	-928.08	-372.84
Opening Cash & Cash Equivalents	912.09	2283.75	-1212.27	-284.19	88.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger	NA	NA	NA	NA	NA
Cash & Cash Equivalent of Subsidiaries under liquidations	NA	NA	NA	NA	NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries	NA	NA	NA	NA	NA
Effect of Foreign Exchange Fluctuations	NA	NA	NA	NA	NA
Closing Cash & Cash Equivalent	860.52	912.09	2283.75	-1212.27	-284.19

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MEDPLUS HEALTH SERVICES LTD.

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