Gainers & Losers
Tue Feb 10 2026 06:30:57- Eternal share price
- ₹303.705.14%
- Tata Steel share price
- ₹207.302.57%
- Maruti Suzuki India share price
- ₹15,335.552.38%
- Mahindra & Mahindra Ltd share price
- ₹3,682.251.98%
- Tech Mahindra share price
- ₹1,651.801.90%
Active Stocks
Tue Feb 10 2026 06:30:54- Tata Steel share price
- ₹207.302.57%
- Gail (India) share price
- ₹164.950.79%
- Suzlon Energy share price
- ₹48.01-0.39%
- Yes Bank share price
- ₹21.48-0.42%
- ICICI Bank share price
- ₹1,397.00-0.01%
Business News/Market/Market Stats/Medi Assist Healthcare Services share price/ Medi Assist Healthcare Services Cash Flow Annual
Medi Assist Healthcare Services Cash Flow Annual
429.90 +10.35 (2.47%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 134.78 | -16.29 | -18.30 | -12.96 |
| Net Changein Cash | 32.09 | -3.02 | 39.35 | -48.79 |
| Cash Taxes Paid | -1.51 | 27.19 | 39.14 | 42.67 |
| Net Income/ Starting Line | 111.79 | 84.39 | 103.61 | 80.69 |
| Total Cash Dividends Paid | -28.14 | -13.01 | -13.01 | -17.22 |
| Changesin Working Capital | -25.94 | -71.97 | -44.29 | -46.82 |
| Cashfrom Operating Activities | 138.09 | 66.38 | 81.08 | 64.40 |
| Cash Interest Paid | 2.70 | 0.70 | 0.21 | 0.12 |
| Cashfrom Financing Activities | 112.07 | -14.76 | -31.53 | -30.29 |
| Issuance( Retirement)of Stock Net | 8.12 | 15.25 | - | - |
| Depreciation/ Depletion | 55.78 | 43.08 | 26.77 | 28.41 |
| Other Investing Cash Flow Items Total | -172.45 | -36.44 | 17.18 | -71.13 |
| Capital Expenditures | -45.79 | -18.42 | -27.67 | -11.77 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.17 | 0.22 | 0.28 | - |
| Non- Cash Items | -3.54 | 10.88 | -5.01 | 2.12 |
| Financing Cash Flow Items | -2.70 | -0.70 | -0.21 | -0.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -218.24 | -54.86 | -10.49 | -82.90 |
*All figures in crores except per share values
Medi Assist Healthcare Services Quick Links
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