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Medplus Health Services Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543427 | NSE Symbol : MEDPLUS | ISIN : INE804L01022 | Industry : Retail |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year35.700.9486.6810.740.53
Net Cash from Operating Activities7.6711.41-18.37-6.24-0.11
Net Cash Used In Investing Activities-24.4331.72-635.99-14.77-193.66
Net Cash Used In Financing Activities-5.95-8.36568.6396.94203.98
Net Inc/(Dec) In Cash And Cash Equivalent-22.7034.77-85.7475.9410.21
Cash And Cash Equivalents At End Of The Year13.0035.700.9486.6810.74