Cash Flow | Medi Assist Healthcare Services Ltd. | R Wadiwala Securities Pvt Ltd

MEDI ASSIST HEALTHCARE SERVICES LTD.

NSE : MEDIASSISTBSE : 544088ISIN CODE : INE456Z01021Industry : Business SupportHouse : Private
BSE318.0021.1 (+7.11 %)
PREV CLOSE (Rs.) 296.90
OPEN PRICE (Rs.) 302.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9812
TODAY'S LOW / HIGH (Rs.)302.05 319.35
52 WK LOW / HIGH (Rs.)293.4 594.4
NSE317.1020.35 (+6.86 %)
PREV CLOSE( Rs. ) 296.75
OPEN PRICE (Rs.) 307.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 317.10 (3)
VOLUME 102120
TODAY'S LOW / HIGH(Rs.) 302.95 320.00
52 WK LOW / HIGH (Rs.)293 594.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1117.04816.381019.17816.91459.87
Adjustment523.26567.12234.49197.54447.80
Changes In working Capital-274.50-447.73-51.4757.02162.17
Cash Flow after changes in Working Capital1365.80935.771202.191071.471069.84
Cash Flow from Operating Activities1380.86663.83810.79644.761394.42
Cash Flow from Investing Activities-2182.44-548.64-104.88-828.99-608.00
Cash Flow from Financing Activities1120.72-147.57-315.25-303.71-97.97
Net Cash Inflow / Outflow319.14-32.38390.66-487.94688.45
Opening Cash & Cash Equivalents509.27539.44145.95633.89-54.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.732.212.83NANA
Closing Cash & Cash Equivalent830.14509.27539.44145.95633.89