M
Medi Assist Healthcare Services
MEDIASSIST
Last Price
52 Week Range
₹322.00 - ₹594.10
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Medi Assist Healthcare Services Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹816.38M | ₹908.79M | ₹944.6M | |||||||
| ₹430.77M | ₹557.82M | - | |||||||
| - | - | - | |||||||
| ₹38.44M | ₹15.53M | - | |||||||
| ₹-447.73M | ₹-274.51M | - | |||||||
| ₹-174.05M | ₹173.23M | ₹-944.6M | |||||||
| ₹0.664B | ₹1.381B | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-184.24M | ₹-457.93M | - | |||||||
| ₹-1.093B | - | - | |||||||
| ₹-0.24B | ₹-1.925B | - | |||||||
| ₹860.64M | ₹64.66M | - | |||||||
| ₹107.68M | ₹135.61M | - | |||||||
| ₹-0.549B | ₹-2.182B | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-0.001B | ₹1.501B | - | |||||||
| ₹152.53M | ₹81.21M | - | |||||||
| ₹-130.14M | ₹-281.35M | - | |||||||
| ₹-169.17M | ₹-179.91M | - | |||||||
| ₹-0.148B | ₹1.121B | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹539.44M | ₹509.27M | - | |||||||
| ₹-30.17M | ₹320.87M | - | |||||||
| ₹509.27M | ₹830.14M | - | |||||||
| ₹0.664B | ₹1.381B | - | |||||||
| ₹-184.24M | ₹-457.93M | - | |||||||
| ₹479.57M | ₹922.93M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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