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Medi Assist Healthcare Services Limited (IN:MEDIASSIST)
:MEDIASSIST
India Market
MEDIASSIST
Medi Assist Healthcare Services Limited
RESEARCH TOOLSreports

Medi Assist Healthcare Services Limited (MEDIASSIST) Cash flow

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2 Followers

Medi Assist Healthcare Services Limited Cash Flow

IN:MEDIASSIST's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MEDIASSIST's free cash flow was decreased by ₹443.36M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.38B₹ 663.81M₹ 810.79M₹ 643.99M₹ 1.35B
Investing Cash Flow
₹ -2.18B₹ -548.64M₹ -104.88M₹ -828.99M₹ -555.99M
Financing Cash Flow
₹ 1.12B₹ -147.55M₹ -315.25M₹ -303.71M₹ -107.58M
End Cash Position
₹ 830.14M₹ 509.27M₹ 539.44M₹ 145.95M₹ 633.89M
Free Cash Flow
₹ 922.93M₹ 479.57M₹ 534.10M₹ 527.03M₹ 1.22B
Currency in INR

Medi Assist Healthcare Services Limited Cash Flow