Home > Cashflow Statement > MEDI ASSIST HEALTHCARE SERVICES

MEDI ASSIST HEALTHCARE SERVICES
Cashflow Statement

MEDI ASSIST HEALTHCARE SERVICES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for MEDI ASSIST HEALTHCARE SERVICES
Please provide your vote to see the results

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 ₹2,723.2 Cr 1% 1.6% -31.1% Stock Analytics
PRIME FOCUS ₹22,409.2 Cr -3.8% 18.2% 101% Stock Analytics
SAGILITY ₹20,410.6 Cr -0.8% 7% -6.3% Stock Analytics
SYNGENE INTERNATIONAL ₹16,286.0 Cr 0.5% -2.9% -43.9% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,369.8 Cr -2.5% 4.1% -8.5% Stock Analytics
INDEGENE ₹13,348.3 Cr 1.8% 11.7% 1.5% Stock Analytics


MEDI ASSIST HEALTHCARE SERVICES Share Price vs Sensex

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

1%

1.6%

-31.1%

SENSEX

0.5%

2.6%

-3.7%


You may also like the below Video Courses