Medi Assist Healthcare Services Cash Flow Annual

BSE: 544088 | NSE: MEDIASSIST | ISIN: INE456Z01021 | Sector: Investment Services

350.00 +0.90 (0.26%)Updated : 17 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-178.41	134.78	-16.29	-18.30
Net Changein Cash	-28.38	32.09	-3.02	39.35
Cash Taxes Paid	26.41	-1.51	27.19	39.14
Net Income/ Starting Line	80.35	111.79	84.39	103.61
Total Cash Dividends Paid	0.00	-28.14	-13.01	-13.01
Changesin Working Capital	-53.71	-25.94	-71.97	-44.29
Cashfrom Operating Activities	118.07	138.09	66.38	81.08
Cash Interest Paid	14.62	2.70	0.70	0.21
Cashfrom Financing Activities	11.85	112.07	-14.76	-31.53
Issuance( Retirement)of Stock Net	204.88	8.12	15.25	-
Depreciation/ Depletion	77.13	55.78	43.08	26.77
Other Investing Cash Flow Items Total	-103.71	-172.45	-36.44	17.18
Capital Expenditures	-55.92	-45.79	-18.42	-27.67
period Type	-	-	-	-
Foreign Exchange Effects	1.34	0.17	0.22	0.28
Non- Cash Items	14.31	-3.54	10.88	-5.01
Financing Cash Flow Items	-14.62	-2.70	-0.70	-0.21
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-159.63	-218.24	-54.86	-10.49