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Medplus Health Services Ltd Cash Flow Statement

675.7
(-1.39%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Medplus Health FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

-16.16

-1.94

-4.3

-3.38

Depreciation

-0.15

-0.39

-0.28

-0.29

Tax paid

0

0

0

0

Working capital

2.26

-1.8

-28.26

31.93

Other operating items

Operating

-14.06

-4.14

-32.84

28.25

Capital expenditure

0.05

0.03

-0.21

-0.03

Free cash flow

-14

-4.11

-33.05

28.22

Equity raised

277.28

198.51

238.34

278.15

Investing

3.4

0

24.7

8.99

Financing

43.03

86.06

86.06

51.03

Dividends paid

0

0

0

0

Net in cash

309.71

280.46

316.04

366.39

Medplus Health : related Articles

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