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Cash Flow
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Medi Assist Healthcare Services Ltd.
BSE CODE: 544088   |   NSE CODE: MEDIASSIST   |   ISIN CODE : INE456Z01021   |   27-Jun-2025 11:02 Hrs IST
BSE NSE
Rs. 501.25
2.2 ( 0.44% )
 
Prev Close ( Rs.)
499.05
Open ( Rs.)
495.55
 
High ( Rs.)
502.70
Low ( Rs.)
494.90
 
Volume
5117
Week Avg.Volume
12627
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 500.80
1.6 ( 0.32% )
 
Prev Close ( Rs.)
499.20
Open ( Rs.)
499.00
 
High ( Rs.)
502.85
Low ( Rs.)
494.05
 
Volume
31180
Week Avg.Volume
185607
 
52 WK High-Low Range(Rs.)
415.25
716.15
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax816.381019.17816.91459.87537.50
Adjustment567.10234.49197.54447.80231.25
Changes In working Capital-447.73-51.4757.02162.17-267.82
Cash Flow after changes in Working Capital935.751202.191071.471069.84500.93
Cash Flow from Operating Activities663.81810.79644.761394.42168.18
Cash Flow from Investing Activities-548.64-104.88-828.99-608.00-214.66
Cash Flow from Financing Activities-147.55-315.25-303.71-97.97-115.62
Net Cash Inflow / Outflow-32.38390.66-487.94688.45-162.10
Opening Cash & Cash Equivalents539.44145.95633.89-54.56107.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations2.212.83000
Closing Cash & Cash Equivalent509.27539.44145.95633.89-54.56