X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Medi Assist Healthcare Services Ltd.
BSE CODE: 544088   |   NSE CODE: MEDIASSIST   |   ISIN CODE : INE456Z01021   |   27-Sep-2024 16:01 Hrs IST
BSE NSE
Rs. 640.00
2.95 ( 0.46% )
 
Prev Close ( Rs.)
637.05
Open ( Rs.)
638.50
 
High ( Rs.)
645.25
Low ( Rs.)
628.55
 
Volume
46268
Week Avg.Volume
30466
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 640.90
4.35 ( 0.68% )
 
Prev Close ( Rs.)
636.55
Open ( Rs.)
642.30
 
High ( Rs.)
645.20
Low ( Rs.)
618.55
 
Volume
302901
Week Avg.Volume
270435
 
52 WK High-Low Range(Rs.)
430.55
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