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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
Trade745.00 +3.55 (0.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 73.44 | 47.16 | 117.94 | 95.10 |
| Depreciation/ Depletion | 222.39 | 180.32 | 118.24 | 88.34 |
| Amortization | 18.29 | 17.11 | 11.24 | - |
| Non- Cash Items | 106.40 | 90.73 | 68.52 | 89.10 |
| Changesin Working Capital | -260.32 | -229.52 | -135.94 | -269.65 |
| Cashfrom Operating Activities | 143.74 | 90.41 | 169.89 | 2.89 |
| Capital Expenditures | -84.40 | -169.01 | -117.72 | -54.26 |
| Other Investing Cash Flow Items Total | 1.60 | 598.45 | -585.41 | 19.71 |
| Cashfrom Investing Activities | -82.80 | 429.44 | -703.13 | -34.55 |
| Financing Cash Flow Items | -96.43 | -83.03 | -5.27 | -8.31 |
| Issuance( Retirement)of Stock Net | 7.23 | 1.19 | 572.50 | 98.00 |
| Issuance( Retirement)of Debt Net | -108.90 | -88.41 | -126.80 | -95.32 |
| Cashfrom Financing Activities | -198.10 | -170.25 | 440.43 | -5.63 |
| Net Changein Cash | -137.17 | 349.60 | -92.81 | -37.28 |
| Cash Interest Paid | 96.43 | 83.03 | 5.27 | 8.31 |
| Cash Taxes Paid | 29.22 | 13.94 | 33.56 | 28.72 |
*All figures in crores except per share values
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