MEDI ASSIST HEALTHCARE SERVICES
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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 | ₹4,170.5 Cr | 1.8% | 4.1% | -15.4% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹25,860.7 Cr | 2.2% | -3.6% | -26.7% | Stock Analytics | |
SAGILITY INDIA | ₹21,501.3 Cr | 1.9% | -1.1% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,913.8 Cr | 0.6% | 1.5% | -11.4% | Stock Analytics | |
JUST DIAL | ₹6,751.7 Cr | -1.4% | -5.4% | -34.3% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,419.3 Cr | 8.4% | 0.1% | -18.1% | Stock Analytics |
MEDI ASSIST HEALTHCARE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDI ASSIST HEALTHCARE SERVICES | 1.8% |
4.1% |
-15.4% |
SENSEX | 2.9% |
1.7% |
3.6% |
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