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MEDI ASSIST HEALTHCARE SERVICES
Cashflow Statement

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MEDI ASSIST HEALTHCARE SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,319.7 Cr 2% -10.5% -25% Stock Analytics
SYNGENE INTERNATIONAL ₹26,362.3 Cr NA 1.1% -22.4% Stock Analytics
SAGILITY INDIA ₹24,633.2 Cr 1.2% 4.6% 12.1% Stock Analytics
LATENT VIEW ANALYTICS ₹9,526.8 Cr -4.2% -6.8% -0.7% Stock Analytics
JUST DIAL ₹6,146.2 Cr -1% -2.9% -26.4% Stock Analytics
AWFIS SPACE SOLUTIONS ₹3,500.4 Cr -5.4% -10.4% -29.8% Stock Analytics


MEDI ASSIST HEALTHCARE SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDI ASSIST HEALTHCARE SERVICES

2%

-10.5%

-25%

SENSEX

0.7%

0.5%

9%


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