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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 ₹2,696.3 Cr 5.1% 6.6% -33.4% Stock Analytics
PRIME FOCUS ₹23,129.6 Cr 11.7% 3.8% 77.8% Stock Analytics
SAGILITY ₹20,293.6 Cr 2.2% 4.9% -4% Stock Analytics
SYNGENE INTERNATIONAL ₹16,431.3 Cr 0.9% 1% -40.8% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,712.9 Cr -4.2% -1.5% -1.3% Stock Analytics
INDEGENE ₹13,684.4 Cr 1% 16.3% -1.2% Stock Analytics


MEDI ASSIST HEALTHCARE SERVICES Share Price vs Sensex

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

5.1%

6.6%

-33.4%

SENSEX

-0.6%

1%

-3.7%


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