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Cash Flow
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Medi Assist Healthcare Services Ltd.
BSE CODE: 544088   |   NSE CODE: MEDIASSIST   |   ISIN CODE : INE456Z01021   |   18-May-2024 Hrs IST
BSE NSE
Rs. 490.10
1.35 ( 0.28% )
 
Prev Close ( Rs.)
488.75
Open ( Rs.)
485.05
 
High ( Rs.)
493.65
Low ( Rs.)
485.05
 
Volume
662
Week Avg.Volume
7365
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 489.65
0.35 ( 0.07% )
 
Prev Close ( Rs.)
489.30
Open ( Rs.)
489.45
 
High ( Rs.)
495.00
Low ( Rs.)
488.00
 
Volume
13038
Week Avg.Volume
171061
 
52 WK High-Low Range(Rs.)
430.55
564
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1019.17816.91459.87537.50412.85
Adjustment234.48197.54447.80231.25271.26
Changes In working Capital-51.4657.02162.17-267.82114.03
Cash Flow after changes in Working Capital1202.191071.471069.84500.93798.14
Cash Flow from Operating Activities810.79644.761394.42168.18350.24
Cash Flow from Investing Activities-104.88-828.99-608.00-214.66-210.83
Cash Flow from Financing Activities-315.25-303.71-97.97-115.62-100.46
Net Cash Inflow / Outflow390.66-487.94688.45-162.1038.95
Opening Cash & Cash Equivalents145.95633.89-54.56107.5459.71
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 Fluctuations2.830000
Closing Cash & Cash Equivalent539.44145.95633.89-54.5698.66