Medi Assist Health Ser L (MEDIASSIST.NS)
INR 606.5
(0.31%)
INR 606.5
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 663.81 Million | 810.79 Million | 644.76 Million | 1.35 Billion | 168.18 Million |
| Net Income | 816.38 Million | 1.01 Billion | 816.91 Million | 459.88 Million | 335.5 Million |
| Depreciation & Amortization | 430.77 Million | 267.69 Million | 284.08 Million | 316.59 Million | 263.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 38.44 Million | 32.79 Million | 23.1 Million | - | 1.1 Million |
| Change in working capital | -447.73 Million | -51.47 Million | 57.02 Million | 250.2 Million | -11.03 Million |
| Other non-cash items | -80.2 Million | -21.12 Million | -1.79 Million | -99.58 Million | -420.65 Million |
| Investing Cash Flow | -548.64 Million | -104.88 Million | -828.99 Million | -555.99 Million | -214.66 Million |
| Investments in PPE | -184.24 Million | -276.69 Million | -117.73 Million | -132.54 Million | -201.19 Million |
| Acquisitions | -1.09 Billion | -275.69 Million | - | - | - |
| Investment purchases | -239.89 Million | -1.12 Billion | -855.46 Million | -735.45 Million | - |
| Sales/Maturities of investments | 860.64 Million | 1.54 Billion | 25.42 Million | 187.98 Million | - |
| Other Investing Activities | 107.68 Million | - | - | - | -13.47 Million |
| Financing Cash Flow | -147.55 Million | -315.25 Million | -303.71 Million | -107.58 Million | -115.62 Million |
| Debt repayment | -770 Thousand | -42.83 Million | - | -2 Million | -113.89 Million |
| Dividends payments | -130.13 Million | -130.14 Million | -172.15 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 152.53 Million | - | - | - | - |
| Other Financing Activities | -169.17 Million | - | - | - | -1.73 Million |
| Accounts receivables | -411.17 Million | - | - | - | 367.86 Million |
| Accounts payables | 88.24 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -36.56 Million | - | - | - | -378.89 Million |
| Cash at beginning of period | 539.44 Million | 145.95 Million | 633.89 Million | -54.56 Million | 98.66 Million |
| Cash at end of period | 509.27 Million | 539.44 Million | 145.95 Million | 633.89 Million | -54.56 Million |
| Capital Expenditure | -184.24 Million | -276.69 Million | -117.73 Million | -132.54 Million | -201.19 Million |
| Effect of forex changes on cash | 2.21 Million | 2.83 Million | - | - | - |
| Net cash flow / Change in cash | -30.17 Million | 393.49 Million | -487.94 Million | 688.45 Million | -153.22 Million |
| Free Cash Flow | 479.57 Million | 534.1 Million | 527.03 Million | 1.21 Billion | -33.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188.16 Million | 816.38 Million | 250.96 Million | 205.05 Million | 177.7 Million | 1.01 Billion |
| Depreciation & Amortization | - | 430.77 Million | - | - | - | 267.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 38.44 Million | 38.44 Million | - | - | 32.79 Million |
| Change in working capital | - | -447.73 Million | - | - | - | -51.47 Million |
| Other non-cash items | -188.16 Million | -80.2 Million | -289.4 Million | -205.05 Million | -177.7 Million | -21.12 Million |
| Investing Cash Flow | - | -548.64 Million | - | - | - | -104.88 Million |
| Investments in PPE | - | -184.24 Million | - | - | - | -276.69 Million |
| Acquisitions | - | -1.09 Billion | - | - | - | -275.69 Million |
| Investment purchases | - | -239.89 Million | - | - | - | -1.12 Billion |
| Sales/Maturities of investments | - | 860.64 Million | - | - | - | 1.54 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -147.55 Million | - | - | - | -315.25 Million |
| Debt repayment | - | -770 Thousand | - | - | - | -42.83 Million |
| Dividends payments | - | -130.14 Million | - | - | - | -130.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 152.53 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 539.44 Million | - | - | - | 145.95 Million |
| Cash at end of period | - | 509.27 Million | - | - | - | 539.44 Million |
| Capital Expenditure | - | -184.24 Million | - | - | - | -276.69 Million |
| Effect of forex changes on cash | - | 2.21 Million | - | - | - | 2.83 Million |
| Net cash flow / Change in cash | - | -30.17 Million | - | - | - | 393.49 Million |
| Free Cash Flow | - | 479.57 Million | - | - | - | 534.1 Million |
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