Medi Assist Healthcare Services Limited (BOM:544088)
India · Delayed Price · Currency is INR 404.25
-12.30 (-2.95%)
At close: Feb 13, 2026
BOM:544088 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 908.79 | 669.39 | 740.59 | 642.17 | 262.75 |
Depreciation & Amortization | 397.93 | 349.64 | 237.91 | 240.77 | 240.85 |
Other Amortization | 159.89 | 81.13 | 29.78 | 43.31 | 74.34 |
Loss (Gain) From Sale of Assets | - | - | 4.76 | -60.34 | - |
Asset Writedown & Restructuring Costs | 2.64 | - | - | - | - |
Loss (Gain) From Sale of Investments | -96.1 | -22.39 | -72.76 | -58.69 | -67.08 |
Stock-Based Compensation | 15.53 | 38.44 | 32.79 | 23.04 | - |
Provision & Write-off of Bad Debts | 49.29 | 18.91 | 17.04 | 22.69 | 273.61 |
Other Operating Activities | 218.23 | 3.93 | -110.93 | -276.08 | 598.32 |
Change in Accounts Receivable | -476.62 | -411.17 | 36.66 | 0.41 | -47.16 |
Change in Accounts Payable | -108.4 | 88.24 | -52.61 | -33.14 | -33.77 |
Change in Other Net Operating Assets | 310.51 | -124.8 | -35.52 | 89.81 | 243.1 |
Operating Cash Flow | 1,381 | 663.83 | 810.79 | 643.99 | 1,394 |
Operating Cash Flow Growth | 108.01% | -18.13% | 25.90% | -53.82% | 729.12% |
Capital Expenditures | -457.93 | -184.24 | -276.69 | -60.06 | -119.67 |
Sale of Property, Plant & Equipment | - | 6.41 | - | 90.27 | - |
Cash Acquisitions | - | -1,093 | -275.69 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -57.67 | -12.86 |
Investment in Securities | -1,860 | 620.75 | 412.09 | -830.04 | -547.45 |
Other Investing Activities | 135.61 | 101.27 | 35.41 | 28.51 | 71.98 |
Investing Cash Flow | -2,182 | -548.64 | -104.88 | -828.99 | -608 |
Long-Term Debt Issued | 1,501 | - | - | - | - |
Short-Term Debt Repaid | - | - | -42.83 | - | - |
Long-Term Debt Repaid | -152.94 | -162.9 | -140.18 | -129.59 | -92.15 |
Total Debt Repaid | -152.94 | -162.9 | -183.01 | -129.59 | -92.15 |
Net Debt Issued (Repaid) | 1,348 | -162.9 | -183.01 | -129.59 | -92.15 |
Issuance of Common Stock | 81.21 | 152.53 | - | - | - |
Common Dividends Paid | -281.35 | -130.14 | -130.14 | -172.15 | - |
Other Financing Activities | -26.97 | -7.06 | -2.1 | -1.2 | -5.77 |
Financing Cash Flow | 1,121 | -147.57 | -315.25 | -302.94 | -97.92 |
Foreign Exchange Rate Adjustments | 1.73 | 2.21 | 2.83 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.05 |
Net Cash Flow | 320.87 | -30.17 | 393.49 | -487.94 | 688.45 |
Free Cash Flow | 922.93 | 479.59 | 534.1 | 583.93 | 1,275 |
Free Cash Flow Growth | 92.44% | -10.21% | -8.53% | -54.19% | - |
Free Cash Flow Margin | 12.76% | 7.56% | 10.58% | 14.83% | 39.50% |
Free Cash Flow Per Share | 13.04 | 6.83 | 7.68 | 8.41 | 18.84 |
Cash Interest Paid | 26.97 | 7.06 | 2.1 | 1.2 | 5.77 |
Cash Income Tax Paid | -15.06 | 271.94 | 391.4 | 426.67 | -324.58 |
Levered Free Cash Flow | 556.42 | 793.69 | 761.87 | 732.82 | 908.74 |
Unlevered Free Cash Flow | 619.29 | 813.19 | 780.15 | 750.76 | 944.2 |
Change in Working Capital | -274.51 | -447.73 | -51.47 | 57.08 | 162.17 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.