Medplus Health Services Ltd
NSE: MEDPLUS BSE: 543427
₹830.50
(-1.91%)
Mon, 23 Feb 2026, 02:30 pm
Market Cap101.61B
PE Ratio48.14
Dividend0
Retail Trade
Drugstore Chains
24.5KMedplus Health Services Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -585.93M | -748.07M | -882.70M | -1.19B | -1.82B | -2.24B | -2.50B |
| Accumulated depreciation, total | -665.87M | -801.13M | -944.71M | -1.14B | -1.56B | -2.14B | -2.62B |
| Cash from operating activities | 1.36B | -77.70M | -11.47M | 1.69B | 1.11B | 1.57B | 5.54B |
| Funds from operations | 1.17B | 1.69B | 2.45B | 2.72B | 3.26B | 3.88B | 5.06B |
| Net income (cash flow) | 119.21M | 21.80M | 638.58M | 958.02M | 497.63M | 654.73M | 1.50B |
| Depreciation & amortization (cash flow) | 585.93M | 748.07M | 883.42M | 1.19B | 1.82B | 2.24B | 2.50B |
| Depreciation/depletion | 579.51M | 740.37M | 875.29M | 1.18B | 1.80B | 2.22B | 2.46B |
| Amortization | 6.42M | 7.70M | 8.13M | 11.24M | 17.11M | 18.29M | 34.97M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 358.52M | 645.60M | 611.82M | 345.68M | 971.89M | 907.20M | 726.66M |
| Changes in working capital | 189.68M | -1.76B | -2.46B | -1.02B | -2.16B | -2.31B | 486.09M |
| Cash from investing activities | -229.47M | -329.45M | -388.22M | -7.08B | 4.08B | -964.03M | -3.32B |
| Capital expenditures | -217.56M | -302.11M | -542.58M | -1.18B | -1.69B | -843.99M | -594.50M |
| Capital expenditures - fixed assets | -217.56M | -302.11M | -542.58M | -1.18B | -1.69B | -843.99M | -594.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -687.09M | 963.99M | 26.85M | 4.46B | -1.69B | -1.98B | -2.28B |
| Free cash flow | 1.14B | -379.81M | -554.05M | 517.77M | -582.00M | 728.77M | 4.95B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800