tiprankstipranks
Medi Assist Healthcare Services Limited (IN:MEDIASSIST)
:MEDIASSIST
India Market
Want to see IN:MEDIASSIST full AI Analyst Report?

Medi Assist Healthcare Services Limited (MEDIASSIST) Cash flow

3 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 ₹-401.72M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.08B₹ 1.38B₹ 663.81M₹ 810.79M₹ 643.99M
Investing Cash Flow
₹ -1.64B₹ -2.18B₹ -548.64M₹ -104.88M₹ -828.99M
Financing Cash Flow
₹ 264.67M₹ 1.12B₹ -147.55M₹ -315.25M₹ -303.71M
End Cash Position
₹ 863.38M₹ 830.14M₹ 509.27M₹ 539.44M₹ 145.95M
Free Cash Flow
₹ 521.21M₹ 922.93M₹ 479.57M₹ 534.10M₹ 527.03M
Currency in INR

Medi Assist Healthcare Services Limited Cash Flow