Get startedLog in
    Picture of Medi Assist Healthcare Services logo

    MEDIASSIST — Medi Assist Healthcare Services Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    HealthcareAdventurousSmall CapFalling Star
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Medi Assist Healthcare Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6346068071,036844
    Depreciation
    Non-Cash Items-52.5-13.921.2-50.1109
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-670487-468-443-720
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1871,394644811664
    Capital Expenditures-205-133-118-277-184
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-16.7-475-711172-364
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-222-608-829-105-549
    Financing Cash Flow Items-2.04-5.77-1.2-2.1-7.04
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-118-97.9-303-315-148
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-153688-488393-30.2