MEDI ASSIST HEALTHCARE SERVICES LTD.
NSE : MEDIASSISTBSE : 544088ISIN
CODE : INE456Z01021Industry : Business SupportHouse
: Private
BSE490.101.35 (+0.28 % )
PREV CLOSE (Rs.) 488.75
OPEN PRICE (Rs.) 485.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 662
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE489.65 0.35 (+0.07 % )
PREV CLOSE(Rs.) 489.30
OPEN PRICE (Rs.) 489.45
BID PRICE (QTY) 489.65 (247 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13038
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1019.17 | 816.91 | 459.87 | 537.50 | 412.85 |
| Adjustment | 234.48 | 197.54 | 447.80 | 231.25 | 271.26 |
| Changes In working Capital | -51.46 | 57.02 | 162.17 | -267.82 | 114.03 |
| Cash Flow after changes in Working Capital | 1202.19 | 1071.47 | 1069.84 | 500.93 | 798.14 |
| Cash Flow from Operating Activities | 810.79 | 644.76 | 1394.42 | 168.18 | 350.24 |
| Cash Flow from Investing Activities | -104.88 | -828.99 | -608.00 | -214.66 | -210.83 |
| Cash Flow from Financing Activities | -315.25 | -303.71 | -97.97 | -115.62 | -100.46 |
| Net Cash Inflow / Outflow | 390.66 | -487.94 | 688.45 | -162.10 | 38.95 |
| Opening Cash & Cash Equivalents | 145.95 | 633.89 | -54.56 | 107.54 | 59.71 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 2.83 | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 539.44 | 145.95 | 633.89 | -54.56 | 98.66 |
