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Medi Assist Healthcare Services Inc — Cash Flow Statement
₹296.75
-3.58%
Medi Assist Healthcare Services Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 92.29 Cr | 47.96 Cr | 53.41 Cr | 52.70 Cr | — |
| Issuance Of Capital Stock | 8.12 Cr | 15.25 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -45.79 Cr | -18.42 Cr | -27.67 Cr | -11.77 Cr | — |
| End Cash Position | 83.01 Cr | 50.93 Cr | 53.94 Cr | 14.60 Cr | — |
| Beginning Cash Position | 50.93 Cr | 53.94 Cr | 14.60 Cr | 63.39 Cr | — |
| Effect Of Exchange Rate Changes | 0.17 Cr | 0.22 Cr | 0.28 Cr | 0.00 | — |
| Changes In Cash | 31.91 Cr | -3.24 Cr | 39.07 Cr | -48.79 Cr | — |
| Financing Cash Flow | 112.07 Cr | -14.76 Cr | -31.52 Cr | -30.37 Cr | — |
| Interest Paid Cff | -2.70 Cr | -0.71 Cr | -0.21 Cr | -0.20 Cr | — |
| Cash Dividends Paid | -28.14 Cr | -13.01 Cr | -13.01 Cr | -17.21 Cr | — |
| Common Stock Dividend Paid | -28.14 Cr | -13.01 Cr | -13.01 Cr | -17.21 Cr | — |
| Net Common Stock Issuance | 8.12 Cr | 15.25 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 8.12 Cr | 15.25 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 150.08 Cr | -0.08 Cr | -4.28 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 150.08 Cr | -0.08 Cr | -4.28 Cr | 0.00 | — |
| Investing Cash Flow | -218.24 Cr | -54.86 Cr | -10.49 Cr | -82.90 Cr | — |
| Interest Received Cfi | 13.56 Cr | 10.13 Cr | 3.54 Cr | 2.85 Cr | — |
| Net Investment Purchase And Sale | -186.01 Cr | 62.08 Cr | 41.21 Cr | -83.00 Cr | — |
| Sale Of Investment | 6.47 Cr | 86.06 Cr | 154.05 Cr | 2.54 Cr | — |
| Purchase Of Investment | -192.48 Cr | -23.99 Cr | -110.70 Cr | -85.55 Cr | — |
| Net Business Purchase And Sale | 0.00 | -109.28 Cr | -27.57 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -109.28 Cr | -27.57 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -45.79 Cr | -17.78 Cr | -27.67 Cr | 3.02 Cr | — |
| Sale Of PPE | 0.00 | 0.64 Cr | 0.00 | 9.03 Cr | — |
| Purchase Of PPE | -45.79 Cr | -18.42 Cr | -27.67 Cr | -6.01 Cr | — |
| Operating Cash Flow | 138.09 Cr | 66.38 Cr | 81.08 Cr | 64.48 Cr | — |
| Taxes Refund Paid | 1.51 Cr | -27.19 Cr | -39.14 Cr | -42.67 Cr | — |
| Change In Working Capital | -27.45 Cr | -44.77 Cr | -5.15 Cr | 5.70 Cr | — |
| Change In Other Current Liabilities | 42.11 Cr | -6.27 Cr | 4.75 Cr | 26.29 Cr | — |
| Change In Other Current Assets | -13.57 Cr | -1.95 Cr | -10.18 Cr | -18.48 Cr | — |
| Change In Payable | -10.84 Cr | 8.82 Cr | -5.26 Cr | -3.31 Cr | — |
| Change In Receivables | -47.66 Cr | -41.12 Cr | 3.67 Cr | 0.04 Cr | — |
| Other Non Cash Items | -1.92 Cr | -8.02 Cr | -2.11 Cr | -0.18 Cr | — |
| Stock Based Compensation | 1.55 Cr | 3.84 Cr | 3.28 Cr | 2.31 Cr | — |
| Provisionand Write Offof Assets | 6.01 Cr | -1.04 Cr | 1.99 Cr | -8.74 Cr | — |
| Depreciation And Amortization | 55.78 Cr | 43.08 Cr | 26.77 Cr | 28.41 Cr | — |
| Depreciation | 55.78 Cr | 43.08 Cr | 20.00 Cr | 20.87 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 21.00 Cr | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | -9.61 Cr | -2.24 Cr | -6.02 Cr | -5.87 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.26 Cr | 0.09 Cr | 0.20 Cr | 0.00 | — |
| Net Income From Continuing Operations | 111.70 Cr | 81.64 Cr | 101.92 Cr | 81.69 Cr | — |
| Repayment Of Debt | — | -0.08 Cr | -4.28 Cr | 0.00 | -0.20 Cr |
| Short Term Debt Payments | — | -0.08 Cr | -4.28 Cr | 0.00 | -0.20 Cr |
| Amortization Cash Flow | — | 18.56 Cr | 6.77 Cr | 7.54 Cr | 10.66 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.48 Cr | 0.94 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | -0.81 Cr | -1.26 Cr | -6.97 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -5.77 Cr | -1.29 Cr |
| Purchase Of Intangibles | — | — | 0.00 | -5.77 Cr | -1.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.