MedPlus Health Services Limited
NSE:MEDPLUS.NS
668.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 137.26 | 145.64 | 37.86 | 265.83 | 134.07 | 65.65 | 32 | 117.28 | 171.73 | 203.13 | 465.89 | 183.53 | 229.09 | 112.98 | 112.98 | -50.2 | -50.2 | -3.905 | -3.905 |
| Depreciation & Amortization
| 571.11 | 554.73 | 524.15 | 558 | 457.89 | 418.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.395 | 209.395 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.66 | 15.66 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 221.19 | 0 | 0 | 0 | 107.37 | 29.95 | 0 | 0 | 399.6 | 0 | 193.195 | 193.195 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.46 | -428.46 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.855 | -208.855 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.605 | -219.605 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -137.26 | -145.64 | -37.86 | -487.02 | -134.07 | -65.65 | -32 | -224.65 | -201.68 | -203.13 | -465.89 | -583.13 | -229.09 | -59.205 | -59.205 | 50.2 | 50.2 | 3.905 | 3.905 |
| Operating Cash Flow
| 1,142.22 | 1,109.46 | 1,048.3 | 221.19 | 915.78 | 837.4 | 0 | 107.37 | 29.95 | 0 | 0 | 399.6 | 0 | 27.905 | 27.905 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.215 | -48.215 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.23 | -8.23 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.445 | -56.445 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.47 | -238.47 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.47 | -238.47 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.36 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 782.14 | -1,295.44 | 215.45 | -903.45 | 2,785.69 | -4,264.49 | 0 | 107.37 | 29.95 | 0 | 0 | 399.6 | 0 | -445.37 | -267.01 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 1,985.9 | 1,203.76 | 2,499.2 | 2,283.75 | 3,187.2 | 401.51 | 0 | 107.37 | 29.95 | 0 | 0 | 399.6 | -445.37 | -445.37 | -267.01 | 0 | 0 | 0 | 0 |