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 | ₹2,763.9 Cr | -6.7% | -7.1% | -20.5% | Stock Analytics | |
| SAGILITY INDIA | ₹18,528.7 Cr | -8.7% | -20.7% | -11.8% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,018.2 Cr | -5.6% | -10.8% | -40.4% | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹6,982.7 Cr | -3.7% | -17% | -17.1% | Stock Analytics | |
| JUST DIAL | ₹4,686.0 Cr | -8% | -17.4% | -33.4% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹2,092.6 Cr | -8.1% | -24.6% | -56.1% | Stock Analytics | |
MEDI ASSIST HEALTHCARE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEDI ASSIST HEALTHCARE SERVICES | -6.7% |
-7.1% |
-20.5% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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