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    MEDIASSIST — Medi Assist Healthcare Services Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6068071,0368441,118
    Depreciation
    Non-Cash Items-13.921.2-50.1109-35.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital487-468-443-720-259
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,3946448116641,381
    Capital Expenditures-133-118-277-184-458
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-475-711172-364-1,725
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-608-829-105-549-2,182
    Financing Cash Flow Items-5.77-1.2-2.1-7.04-27
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-97.9-303-315-1481,121
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash688-488393-30.2321