MEDI ASSIST HEALTHCARE SERVICES
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MEDI ASSIST HEALTHCARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹82 Cr | ₹102 Cr | ₹82 Cr | ₹46 Cr | ₹54 Cr |
Adjustment | ₹57 Cr | ₹23 Cr | ₹20 Cr | ₹45 Cr | ₹23 Cr |
Changes In working Capital | ₹-45 Cr | ₹-5.15 Cr | ₹5.70 Cr | ₹16 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹94 Cr | ₹120 Cr | ₹107 Cr | ₹107 Cr | ₹50 Cr |
Cash Flow from Operating Activities | ₹66 Cr | ₹81 Cr | ₹64 Cr | ₹139 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-55 Cr | ₹-10 Cr | ₹-83 Cr | ₹-61 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-32 Cr | ₹-30 Cr | ₹-9.80 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-3.24 Cr | ₹39 Cr | ₹-49 Cr | ₹69 Cr | ₹-16 Cr |
Opening Cash & Cash Equivalents | ₹54 Cr | ₹15 Cr | ₹63 Cr | ₹-5.46 Cr | ₹11 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 | ₹0.22 Cr | ₹0.28 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹51 Cr | ₹54 Cr | ₹15 Cr | ₹63 Cr | ₹-5.46 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 | ₹4,004.4 Cr | 8.7% | 14.5% | 10.5% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹25,207.9 Cr | -1.6% | -5.6% | -12.4% | Stock Analytics | |
SAGILITY INDIA | ₹20,958.3 Cr | 8.2% | 13.8% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,924.1 Cr | -2.6% | 6.5% | -17.1% | Stock Analytics | |
JUST DIAL | ₹8,027.4 Cr | 2.8% | 4.5% | -7.2% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,520.1 Cr | 0.7% | -3.6% | 17.3% | Stock Analytics |
MEDI ASSIST HEALTHCARE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEDI ASSIST HEALTHCARE SERVICES | 8.7% |
14.5% |
10.5% |
SENSEX | -1.1% |
-0% |
3.2% |
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