MEDPLUSPharmacy Retail
Medplus Health Services Ltd — Cash Flow Statement
₹839.90
-0.78%
Medplus Health Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 480.98 Cr | 59.34 Cr | -78.60 Cr | 52.17 Cr | — |
| Issuance Of Capital Stock | 4.63 Cr | 7.23 Cr | 1.19 Cr | 594.22 Cr | — |
| Capital Expenditure | -59.45 Cr | -84.40 Cr | -169.00 Cr | -117.72 Cr | — |
| End Cash Position | 86.05 Cr | 91.21 Cr | 228.38 Cr | -121.23 Cr | — |
| Beginning Cash Position | 91.21 Cr | 228.38 Cr | -121.23 Cr | -28.42 Cr | — |
| Changes In Cash | -5.16 Cr | -137.17 Cr | 349.60 Cr | -92.81 Cr | — |
| Financing Cash Flow | -227.98 Cr | -198.10 Cr | -170.25 Cr | 440.43 Cr | — |
| Interest Paid Cff | -130.08 Cr | -96.43 Cr | -83.03 Cr | -66.43 Cr | — |
| Net Common Stock Issuance | 4.63 Cr | 7.23 Cr | 1.19 Cr | 594.22 Cr | — |
| Common Stock Issuance | 4.63 Cr | 7.23 Cr | 1.19 Cr | 594.22 Cr | — |
| Investing Cash Flow | -317.61 Cr | -82.80 Cr | 429.44 Cr | -703.13 Cr | — |
| Interest Received Cfi | 14.04 Cr | 13.60 Cr | 22.47 Cr | 4.87 Cr | — |
| Net Investment Purchase And Sale | -273.24 Cr | -13.56 Cr | 575.82 Cr | -593.80 Cr | — |
| Sale Of Investment | 359.62 Cr | 96.08 Cr | 691.30 Cr | 0.00 | — |
| Purchase Of Investment | -632.87 Cr | -109.64 Cr | -115.49 Cr | -593.80 Cr | — |
| Net PPE Purchase And Sale | -58.40 Cr | -82.84 Cr | -168.84 Cr | -114.20 Cr | — |
| Sale Of PPE | 1.05 Cr | 1.56 Cr | 0.16 Cr | 3.52 Cr | — |
| Purchase Of PPE | -59.45 Cr | -84.40 Cr | -169.00 Cr | -117.72 Cr | — |
| Operating Cash Flow | 540.43 Cr | 143.74 Cr | 90.41 Cr | 169.89 Cr | — |
| Taxes Refund Paid | -45.23 Cr | -29.22 Cr | -13.94 Cr | -33.56 Cr | — |
| Change In Working Capital | 48.61 Cr | -231.10 Cr | -215.58 Cr | -102.37 Cr | — |
| Change In Other Current Liabilities | 78.42 Cr | 6.85 Cr | 31.50 Cr | 0.98 Cr | — |
| Change In Other Current Assets | -8.87 Cr | -31.79 Cr | -13.93 Cr | -44.94 Cr | — |
| Change In Inventory | -4.87 Cr | -196.15 Cr | -229.10 Cr | -165.03 Cr | — |
| Other Non Cash Items | 76.27 Cr | 75.34 Cr | 54.92 Cr | 49.00 Cr | — |
| Stock Based Compensation | 6.87 Cr | 14.10 Cr | 22.12 Cr | 10.74 Cr | — |
| Provisionand Write Offof Assets | 1.83 Cr | 1.43 Cr | 1.18 Cr | 0.70 Cr | — |
| Depreciation And Amortization | 249.84 Cr | 224.21 Cr | 182.03 Cr | 119.36 Cr | — |
| Amortization Cash Flow | 3.50 Cr | 1.83 Cr | 1.71 Cr | 1.12 Cr | — |
| Depreciation | 246.35 Cr | 222.38 Cr | 180.32 Cr | 118.24 Cr | — |
| Pension And Employee Benefit Expense | 24.35 Cr | 19.37 Cr | 16.26 Cr | 11.70 Cr | — |
| Gain Loss On Sale Of PPE | -5.82 Cr | -4.07 Cr | -3.85 Cr | -3.64 Cr | — |
| Net Income From Continuing Operations | 183.29 Cr | 73.44 Cr | 47.16 Cr | 117.94 Cr | — |
| Gain Loss On Investment Securities | — | 0.02 Cr | — | — | — |
| Change In Payable | — | — | 27.82 Cr | 111.65 Cr | -91.11 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10000.00 | — |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 98.00 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 98.00 Cr |
| Net Issuance Payments Of Debt | — | — | — | -5.26 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | -5.26 Cr | — |
| Net Other Investing Changes | — | — | — | 10000.00 | 0.09 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.