MEDI ASSIST HEALTHCARE SERVICES
|
MEDI ASSIST HEALTHCARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹80 Cr | ₹112 Cr | ₹82 Cr | ₹102 Cr | ₹82 Cr |
| Adjustment | ₹91 Cr | ₹52 Cr | ₹57 Cr | ₹23 Cr | ₹20 Cr |
| Changes In working Capital | ₹-28 Cr | ₹-27 Cr | ₹-45 Cr | ₹-5.15 Cr | ₹5.70 Cr |
| Cash Flow after changes in Working Capital | ₹144 Cr | ₹137 Cr | ₹94 Cr | ₹120 Cr | ₹107 Cr |
| Cash Flow from Operating Activities | ₹118 Cr | ₹138 Cr | ₹66 Cr | ₹81 Cr | ₹64 Cr |
| Cash Flow from Investing Activities | ₹-160 Cr | ₹-218 Cr | ₹-55 Cr | ₹-10 Cr | ₹-83 Cr |
| Cash Flow from Financing Activities | ₹12 Cr | ₹112 Cr | ₹-15 Cr | ₹-32 Cr | ₹-30 Cr |
| Net Cash Inflow / Outflow | ₹-30 Cr | ₹32 Cr | ₹-3.24 Cr | ₹39 Cr | ₹-49 Cr |
| Opening Cash & Cash Equivalents | ₹83 Cr | ₹51 Cr | ₹54 Cr | ₹15 Cr | ₹63 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 | ₹1.34 Cr | ₹0.17 Cr | ₹0.22 Cr | ₹0.28 Cr | - |
| Closing Cash & Cash Equivalent | ₹55 Cr | ₹83 Cr | ₹51 Cr | ₹54 Cr | ₹15 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 | ₹2,285.4 Cr | 1.7% | -1.3% | -42.6% | Stock Analytics | |
| PRIME FOCUS | ₹22,572.8 Cr | 6.2% | -13% | 70.6% | Stock Analytics | |
| SAGILITY | ₹21,169.0 Cr | 3.2% | -0.6% | 2.1% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹15,611.9 Cr | 10.5% | 1.5% | -38.8% | Stock Analytics | |
| INDEGENE | ₹14,416.8 Cr | 2.1% | 3.7% | 7.9% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹14,129.5 Cr | 4% | 2.6% | -8.5% | Stock Analytics | |
MEDI ASSIST HEALTHCARE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDI ASSIST HEALTHCARE SERVICES | 1.7% |
-1.3% |
-42.6% |
| SENSEX | 3.1% |
1% |
-9.1% |
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