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 | ₹2,725.4 Cr | 2.2% | 5.2% | -32% | Stock Analytics | |
| PRIME FOCUS | ₹20,844.9 Cr | 14.9% | 18.5% | 54.2% | Stock Analytics | |
| SAGILITY | ₹19,675.6 Cr | 1.4% | 7.1% | -0.6% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,980.3 Cr | -0.5% | -6.1% | -34.7% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹14,952.7 Cr | -1.1% | -2.3% | -9% | Stock Analytics | |
| INDEGENE | ₹12,353.4 Cr | 4.4% | 1% | -10.3% | Stock Analytics | |
MEDI ASSIST HEALTHCARE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDI ASSIST HEALTHCARE SERVICES | 2.2% |
5.2% |
-32% |
| SENSEX | -0.9% |
4.9% |
-6.8% |
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