|
Medi Assist Healthcare Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2648.93 Cr.
|
P/BV
|
3.06
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Book Value (Rs.)
|
116.00
|
|
52 Week High/Low (Rs.)
|
576/293
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FV/ML
|
5/1
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P/E(X)
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30.14
|
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Bookclosure
|
11/09/2026
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EPS (Rs.)
|
11.77
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 80.35 | 111.70 | 84.39 | 101.92 | 81.69 |
| | | | | | |
| Net CashFlow From Operating Activities | 118.03 | 138.09 | 66.38 | 78.72 | 64.48 |
| Net Cash Used In Investing Activities | -159.63 | -218.24 | -54.86 | -8.25 | -82.90 |
| Net Cash Used From Financing Activities | 11.89 | 112.07 | -14.76 | -31.40 | -30.37 |
| Foreign Exchange Gains / Losses | 1.34 | 0.17 | 0.22 | 0.28 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -28.38 | 32.09 | -3.02 | 39.35 | -48.79 |
| Cash And Cash Equivalents Begin of Year | 83.01 | 50.93 | 53.94 | 14.60 | 63.39 |
| Cash And Cash Equivalents End Of Year | 54.63 | 83.01 | 50.93 | 53.94 | 14.60 |
