X 
Cash Flow
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Medi Assist Healthcare Services Ltd.
BSE CODE: 544088   |   NSE CODE: MEDIASSIST   |   ISIN CODE : INE456Z01021   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 448.15
0.35 ( 0.08% )
 
Prev Close ( Rs.)
447.80
Open ( Rs.)
441.25
 
High ( Rs.)
450.35
Low ( Rs.)
441.25
 
Volume
3381
Week Avg.Volume
12367
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 448.85
0.25 ( 0.06% )
 
Prev Close ( Rs.)
448.60
Open ( Rs.)
444.20
 
High ( Rs.)
451.00
Low ( Rs.)
441.60
 
Volume
116024
Week Avg.Volume
169767
 
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