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    MEDIASSIST — Medi Assist Healthcare Services Cashflow Statement

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    Annual cashflow statement for Medi Assist Healthcare Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8071,0368441,118804
    Depreciation
    Non-Cash Items21.2-50.1109-35.4143
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-468-443-720-259-537
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6448116641,3811,181
    Capital Expenditures-118-277-184-458-559
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-711172-364-1,725-1,037
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-829-105-549-2,182-1,596
    Financing Cash Flow Items-1.2-2.1-7.04-27-146
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-303-315-1481,121118
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-488393-30.2321-284