MedPlus Health Services Limited
NSE:MEDPLUS.NS
669.1 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 654.73 | 471.63 | 1,179.43 | 950.98 | 293.59 | 227.51 |
| Depreciation & Amortization
| 2,242.14 | 1,820.35 | 1,193.6 | 883.42 | 748.07 | 585.93 |
| Deferred Income Tax
| 0 | -2.41 | -247.74 | -187.14 | 374.3 | -28.71 |
| Stock Based Compensation
| 141.04 | 221.19 | 107.37 | 399.6 | 0.76 | 26.47 |
| Change In Working Capital
| -2,311.01 | -2,155.82 | -1,023.73 | -2,409.38 | -1,764.96 | 189.68 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,961.47 | -2,291.03 | -1,650.27 | -1,064.02 | -2,494.89 | -308.19 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -349.54 | 135.21 | 626.54 | -1,345.36 | 729.93 | 497.87 |
| Other Non Cash Items
| 7,432.65 | 549.16 | 489.96 | 391.43 | 282.35 | 465.96 |
| Operating Cash Flow
| 1,572.76 | 904.1 | 1,698.89 | 28.91 | -65.89 | 1,466.84 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -843.99 | -1,690.05 | -1,177.21 | -542.58 | -302.11 | -217.56 |
| Acquisitions Net
| 15.56 | 1.6 | 35.22 | -152.18 | -9.13 | 1.18 |
| Purchases Of Investments
| -1,096.44 | -1.6 | -5,938.01 | -155.16 | -19.52 | -13.59 |
| Sales Maturities Of Investments
| 960.84 | 5,769.75 | -35.22 | 307.34 | 28.65 | 0.5 |
| Other Investing Activites
| 0 | 214.71 | 83.96 | 197.09 | 26.57 | 36.12 |
| Investing Cash Flow
| -964.03 | 4,294.41 | -7,031.26 | -345.49 | -275.54 | -193.35 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -884.11 | -656.38 | -953.15 | -756.01 | -80 |
| Common Stock Issued
| 72.31 | 11.89 | 5,942.22 | 980 | 6.63 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -830.27 | -881.55 | -83.11 | 1,647.65 | -748.41 |
| Financing Cash Flow
| -1,980.39 | -1,702.49 | 4,404.29 | -56.26 | 898.27 | -828.41 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.01 | 0 |
| Net Change In Cash
| -866.93 | 3,496.02 | -928.08 | -372.84 | 556.84 | 445.08 |
| Cash At End Of Period
| 1,416.82 | 2,283.75 | -1,212.27 | -284.19 | 88.64 | -468.2 |