MEDI ASSIST HEALTHCARE SERVICES LTD.

NSE : MEDIASSISTBSE : 544088ISIN CODE : INE456Z01021Industry : Business SupportHouse : Private
BSE604.70-10.25 (-1.67 %)
PREV CLOSE ( ) 614.95
OPEN PRICE ( ) 616.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13899
TODAY'S LOW / HIGH ( )601.00 623.00
52 WK LOW / HIGH ( )430.15 715
NSE605.40-9.2 (-1.5 %)
PREV CLOSE( ) 614.60
OPEN PRICE ( ) 623.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 605.40 (30)
VOLUME 71923
TODAY'S LOW / HIGH( ) 601.00 623.80
52 WK LOW / HIGH ( )430.55 716.15
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
816.38
1019.17
816.91
459.87
537.50
Adjustment
567.10
234.49
197.54
447.80
231.25
Changes In working Capital
-447.73
-51.47
57.02
162.17
-267.82
Cash Flow after changes in Working Capital
935.75
1202.19
1071.47
1069.84
500.93
Cash Flow from Operating Activities
663.81
810.79
644.76
1394.42
168.18
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
-32.38
390.66
-487.94
688.45
-162.10
Opening Cash & Cash Equivalents
539.44
145.95
633.89
-54.56
107.54
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
2.21
2.83
NA
NA
NA
Closing Cash & Cash Equivalent
509.27
539.44
145.95
633.89
-54.56

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