MedPlus Health Services Ltd. (MEDPLUS) Cash flow

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MedPlus Health Services Ltd. Cash Flow

IN:MEDPLUS's free cash flow for Q2 2026 was ₹2.71B. For the 2026 fiscal year, IN:MEDPLUS's free cash flow was decreased by ₹4.36B and operating cash flow was ₹3.13B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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