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Medplus Health Services (BOM:543427) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Medplus Health Services Ending Cash Position?

Medplus Health Services's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Medplus Health Services's annual Ending Cash Position increased from Mar. 2022 (₹-1,212 Mil) to Mar. 2023 (₹2,284 Mil) but then declined from Mar. 2023 (₹2,284 Mil) to Mar. 2024 (₹912 Mil).


Medplus Health Services Ending Cash Position Historical Data

The historical data trend for Medplus Health Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Medplus Health Services Ending Cash Position Chart

Medplus Health Services Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 88.64 -284.19 -1,212.27 2,283.75 912.09

Medplus Health Services Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Medplus Health Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Medplus Health Services's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2283.75+-1371.66
=912

Medplus Health Services's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Medplus Health Services Ending Cash Position Related Terms

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Medplus Health Services Business Description

Traded in Other Exchanges
Address
Opposite IDPL Railway Siding Road, Municipal No: 11-6-56, Survey No. 257 & 258/1, Moosapet, Kukatpally, Hyderabad, TG, IND, 500 037
Medplus Health Services Ltd is a pharmacy retailer. It offers pharmaceutical and wellness products such as medicines, vitamins, medical devices, test kits, and others. The company also offers an omnichannel platform wherein customers can purchase products through stores, place orders over the telephone, online orders, and a Click and Pick facility. Its operating segments include Retail, Diagnostics, and Others.

Medplus Health Services Headlines

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