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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 2027 was ₹0.00. For the 2027 fiscal year, IN:MEDPLUS's free cash flow was decreased by ₹-909.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 5.27B	₹ 5.54B	₹ 1.44B	₹ 904.10M	₹ 1.70B
Investing Cash Flow	₹ -1.59B	₹ -3.32B	₹ -827.99M	₹ 4.29B	₹ -7.03B
Financing Cash Flow	₹ -2.55B	₹ -2.28B	₹ -1.98B	₹ -1.70B	₹ 4.40B
End Cash Position	₹ 4.62B	₹ 3.67B	₹ 912.09M	₹ 2.28B	₹ -1.21B
Free Cash Flow	₹ 4.04B	₹ 4.95B	₹ 593.38M	₹ -785.95M	₹ 521.68M

Currency in INR