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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
Trade490.00 0.00 (0.00%)Updated : 09 May 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 84.39 | 103.61 | 80.69 | 60.64 |
| Depreciation/ Depletion | 43.08 | 26.77 | 28.41 | 31.52 |
| Non- Cash Items | 10.88 | -5.01 | 2.12 | -1.40 |
| Changesin Working Capital | -71.97 | -44.29 | -46.82 | 48.67 |
| Cashfrom Operating Activities | 66.38 | 81.08 | 64.40 | 139.44 |
| Capital Expenditures | -18.42 | -27.67 | -11.77 | -13.25 |
| Other Investing Cash Flow Items Total | -36.44 | 17.18 | -71.13 | -47.55 |
| Cashfrom Investing Activities | -54.86 | -10.49 | -82.90 | -60.80 |
| Financing Cash Flow Items | -0.70 | -0.21 | -0.12 | -0.58 |
| Total Cash Dividends Paid | -13.01 | -13.01 | -17.22 | - |
| Issuance( Retirement)of Stock Net | 15.25 | - | - | - |
| Issuance( Retirement)of Debt Net | -16.29 | -18.30 | -12.96 | -9.22 |
| Cashfrom Financing Activities | -14.76 | -31.53 | -30.29 | -9.79 |
| Foreign Exchange Effects | 0.22 | 0.28 | - | - |
| Net Changein Cash | -3.02 | 39.35 | -48.79 | 68.85 |
| Cash Interest Paid | 0.70 | 0.21 | 0.12 | 0.58 |
| Cash Taxes Paid | 27.19 | 39.14 | 42.67 | -32.45 |
*All figures in crores except per share values
Medi Assist Healthcare Services Quick Links
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Equity Quick Links
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