Medi Assist Ser.

43
Sell
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: INE456Z01021
  • NSEID: MEDIASSIST
  • BSEID: 544088
INR
304.20
8.8 (2.98%)
BSENSE

Oct 09

BSE+NSE Vol: 1.02 lacs

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  • Total Return
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stock-recommendationCash Flow
Medi Assist Ser. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
80.00
111.00
81.00
101.00
81.00
45.00
Adjustment
91.00
52.00
56.00
23.00
29.00
44.00
Changes In working Capital
-27.00
-27.00
-44.00
-5.00
-4.00
16.00
Cash Flow after changes in Working Capital
144.00
136.00
93.00
120.00
107.00
106.00
Cash Flow from Operating Activities
117.00
138.00
66.00
81.00
64.00
139.00
Cash Flow from Investing Activities
-158.00
-218.00
-54.00
-10.00
-82.00
-60.00
Cash Flow from Financing Activities
12.00
112.00
-14.00
-31.00
-30.00
-9.00
Net Cash Inflow / Outflow
-28.00
32.00
-3.00
39.00
-48.00
68.00
Opening Cash & Cash Equivalents
83.00
50.00
53.00
14.00
63.00
-5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
54.00
83.00
50.00
53.00
14.00
63.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Medi Assist Ser.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
68.77
0
68.00
0.00%
Adjustment
13.04
0
13.00
0.00%
Changes In working Capital
-6.9
0
-6.00
0.00%
Cash Flow after changes in Working Capital
74.9
0
74.00
0.00%
Cash Flow from Operating Activities
59.27
3533.5
-3,474.00
-98.32%
Cash Flow from Investing Activities
-253.26
-3665.91
3,412.00
93.09%
Cash Flow from Financing Activities
193.25
212
-19.00
-8.84%
Net Cash Inflow / Outflow
-0.73
79.59
-79.00
-100.92%
Opening Cash & Cash Equivalents
12.09
1871.54
-1,859.00
-99.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
11.36
1951.13
-1,940.00
-99.42%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -14.75% vs 108.03% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
117.72
138.09
-14.75%

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