MEDI ASSIST HEALTHCARE SERVICES
|
MEDI ASSIST HEALTHCARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹112 Cr | ₹82 Cr | ₹102 Cr | ₹82 Cr | ₹46 Cr |
| Adjustment | ₹52 Cr | ₹57 Cr | ₹23 Cr | ₹20 Cr | ₹45 Cr |
| Changes In working Capital | ₹-27 Cr | ₹-45 Cr | ₹-5.15 Cr | ₹5.70 Cr | ₹16 Cr |
| Cash Flow after changes in Working Capital | ₹137 Cr | ₹94 Cr | ₹120 Cr | ₹107 Cr | ₹107 Cr |
| Cash Flow from Operating Activities | ₹138 Cr | ₹66 Cr | ₹81 Cr | ₹64 Cr | ₹139 Cr |
| Cash Flow from Investing Activities | ₹-218 Cr | ₹-55 Cr | ₹-10 Cr | ₹-83 Cr | ₹-61 Cr |
| Cash Flow from Financing Activities | ₹112 Cr | ₹-15 Cr | ₹-32 Cr | ₹-30 Cr | ₹-9.80 Cr |
| Net Cash Inflow / Outflow | ₹32 Cr | ₹-3.24 Cr | ₹39 Cr | ₹-49 Cr | ₹69 Cr |
| Opening Cash & Cash Equivalents | ₹51 Cr | ₹54 Cr | ₹15 Cr | ₹63 Cr | ₹-5.46 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.17 Cr | ₹0.22 Cr | ₹0.28 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹83 Cr | ₹51 Cr | ₹54 Cr | ₹15 Cr | ₹63 Cr |
Compare Cashflow Statement of peers of MEDI ASSIST HEALTHCARE SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MEDI ASSIST HEALTHCARE SERVICES | ₹4,239.7 Cr | 4.7% | 9.3% | -11.5% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹26,203.2 Cr | -1.5% | 4.3% | -25.4% | Stock Analytics | |
| SAGILITY INDIA | ₹24,600.4 Cr | 8.4% | 23.2% | NA | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹9,264.0 Cr | 5.7% | 9.5% | -4.5% | Stock Analytics | |
| JUST DIAL | ₹6,593.5 Cr | -2% | -6.3% | -26.2% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹4,286.6 Cr | -2.3% | 5.1% | -14.5% | Stock Analytics | |
MEDI ASSIST HEALTHCARE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDI ASSIST HEALTHCARE SERVICES | 4.7% |
9.3% |
-11.5% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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