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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,415.0 Cr 2.9% -15.1% -4.4% Stock Analytics
SYNGENE INTERNATIONAL ₹28,739.1 Cr 1.8% -10.3% -4.4% Stock Analytics
SAGILITY INDIA ₹21,440.5 Cr -3.9% -4.5% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,312.5 Cr 0.5% -7% -19.1% Stock Analytics
JUST DIAL ₹7,381.1 Cr 11.5% -3.8% -0.5% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,812.7 Cr 5.1% 0.4% NA Stock Analytics


MEDI ASSIST HEALTHCARE SERVICES Share Price vs Sensex

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

2.9%

-15.1%

-4.4%

SENSEX

-0.8%

-1.6%

3.1%


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