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Cash Flow
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Medi Assist Healthcare Services Ltd.
BSE CODE: 544088   |   NSE CODE: MEDIASSIST   |   ISIN CODE : INE456Z01021   |   04-Feb-2026 Hrs IST
BSE NSE
Rs. 414.85
4.15 ( 1.01% )
 
Prev Close ( Rs.)
410.70
Open ( Rs.)
405.00
 
High ( Rs.)
417.90
Low ( Rs.)
401.10
 
Volume
3832
Week Avg.Volume
6936
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 414.15
2.35 ( 0.57% )
 
Prev Close ( Rs.)
411.80
Open ( Rs.)
407.95
 
High ( Rs.)
418.00
Low ( Rs.)
402.00
 
Volume
116437
Week Avg.Volume
141076
 
52 WK High-Low Range(Rs.)
385
594.1
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1117.04816.381019.17816.91459.87
Adjustment523.26567.12234.49197.54447.80
Changes In working Capital-274.50-447.73-51.4757.02162.17
Cash Flow after changes in Working Capital1365.80935.771202.191071.471069.84
Cash Flow from Operating Activities1380.86663.83810.79644.761394.42
Cash Flow from Investing Activities-2182.44-548.64-104.88-828.99-608.00
Cash Flow from Financing Activities1120.72-147.57-315.25-303.71-97.97
Net Cash Inflow / Outflow319.14-32.38390.66-487.94688.45
Opening Cash & Cash Equivalents509.27539.44145.95633.89-54.56
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 Fluctuations1.732.212.8300
Closing Cash & Cash Equivalent830.14509.27539.44145.95633.89