Medi Assist Healthcare Services Ltd
NSE: MEDIASSIST BSE: 544088
₹325.15
(0.57%)
Tue, 24 Mar 2026, 03:13 am
Market Cap24.2B
PE Ratio41.26
Dividend1.23
Finance
Investment Managers
24.5KMedi Assist Healthcare Services Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -316.59M | -284.08M | -267.69M | -430.77M | -557.82M |
| Accumulated depreciation, total | -439.80M | -533.25M | -478.79M | -598.06M | -523.79M |
| Cash from operating activities | 1.46B | 671.30M | 844.10M | 758.04M | 1.49B |
| Funds from operations | 1.21B | 614.28M | 895.56M | 1.21B | 1.76B |
| Net income (cash flow) | 262.74M | 642.18M | 740.59M | 669.39M | 908.79M |
| Depreciation & amortization (cash flow) | 316.59M | 284.08M | 267.69M | 430.77M | 557.82M |
| Depreciation/depletion | 209.95M | 208.68M | 199.97M | 245.15M | 262.97M |
| Amortization | 106.64M | 75.40M | 67.72M | 185.62M | 294.85M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 283.40M | -476.67M | -408.22M | -68.87M | 88.32M |
| Changes in working capital | 250.20M | 57.02M | -51.46M | -447.73M | -274.51M |
| Cash from investing activities | -680.01M | -857.50M | -140.29M | -649.91M | -2.32B |
| Capital expenditures | -132.54M | -117.73M | -276.69M | -184.24M | -457.93M |
| Capital expenditures - fixed assets | -132.54M | -117.73M | -276.69M | -184.24M | -457.93M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -92.15M | -301.74M | -313.15M | -140.51M | 1.15B |
| Free cash flow | 1.33B | 553.57M | 567.41M | 573.80M | 1.03B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800