MedPlus Health Services Limited (MEDPLUS.BO)

INR 848.85

(-1.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.57 Billion 904.1 Million 1.69 Billion 28.92 Million -65.89 Million 1.46 Billion
Net Income 654.73 Million 471.63 Million 1.17 Billion 950.98 Million 293.59 Million 227.51 Million
Depreciation & Amortization 2.24 Billion 1.82 Billion 1.19 Billion 883.42 Million 748.07 Million 585.93 Million
Deferred income taxes - -2.41 Million -247.74 Million -187.12 Million 374.3 Million -28.71 Million
Stock-based compensation 141.04 Million 221.19 Million 107.37 Million 399.6 Million 760 Thousand 26.47 Million
Change in working capital -2.31 Billion -2.15 Billion -1.02 Billion -2.45 Billion -1.76 Billion 189.68 Million
Other non-cash items 7.43 Billion 549.16 Million 489.96 Million 439.72 Million 282.35 Million 465.96 Million
Investing Cash Flow -964.03 Million 4.29 Billion -7.03 Billion -345.49 Million -275.54 Million -193.35 Million
Investments in PPE -843.99 Million -1.69 Billion -1.17 Billion -542.58 Million -302.11 Million -217.56 Million
Acquisitions 15.56 Million 1.6 Million 35.22 Million 2.18 Million -9.13 Million 1.18 Million
Investment purchases -1.09 Billion -1.15 Billion -5.93 Billion -155.16 Million -19.52 Million -13.59 Million
Sales/Maturities of investments 960.84 Million 5.76 Billion 48.73 Million 152.18 Million - 500 Thousand
Other Investing Activities 16 Million 213.11 Million 10 Thousand 197.89 Million 55.22 Million 36.12 Million
Financing Cash Flow -1.98 Billion -1.7 Billion 4.4 Billion -56.27 Million 898.27 Million -828.41 Million
Debt repayment -1.08 Billion -884.11 Million -656.38 Million -953.15 Million -325 Million -80 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 72.31 Million 11.89 Million 5.94 Billion 980 Million 6.63 Million -
Other Financing Activities -892.02 Million -1.71 Billion -1.53 Billion -1.03 Billion 1.21 Billion -748.41 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -1.96 Billion -2.29 Billion -1.65 Billion -1.06 Billion -2.49 Billion -308.19 Million
Other working capital -349.54 Million 135.21 Million 626.54 Million -1.39 Billion 729.93 Million 497.87 Million
Cash at beginning of period 2.28 Billion -1.21 Billion -284.19 Million 88.65 Million -468.2 Million -913.28 Million
Cash at end of period 1.41 Billion 2.28 Billion -1.21 Billion -284.19 Million 88.64 Million -468.2 Million
Capital Expenditure -843.99 Million -1.69 Billion -1.17 Billion -542.58 Million -302.11 Million -217.56 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -866.93 Million 3.49 Billion -928.08 Million -372.84 Million 556.84 Million 445.08 Million
Free Cash Flow 728.77 Million -785.95 Million 521.68 Million -513.66 Million -368 Million 1.24 Billion

Cash Flow Charts