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MedPlus Health Services Ltd. (IN:MEDPLUS)
:MEDPLUS
India Market
MEDPLUS
MedPlus Health Services Ltd.
RESEARCH TOOLSreports

MedPlus Health Services Ltd. (MEDPLUS) Cash flow

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MedPlus Health Services Ltd. Cash Flow

IN:MEDPLUS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MEDPLUS's free cash flow was decreased by ₹4.36B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.54B₹ 1.44B₹ 904.10M₹ 1.70B₹ 28.91M
Investing Cash Flow
₹ -3.32B₹ -827.99M₹ 4.29B₹ -7.03B₹ -345.49M
Financing Cash Flow
₹ -2.28B₹ -1.98B₹ -1.70B₹ 4.40B₹ -56.26M
End Cash Position
₹ 3.67B₹ 912.09M₹ 2.28B₹ -1.21B₹ -284.19M
Free Cash Flow
₹ 4.95B₹ 593.38M₹ -785.95M₹ 521.68M₹ -513.67M
Currency in INR

MedPlus Health Services Ltd. Cash Flow