Medi Assist Healthcare Services Limited (NSE:MEDIASSIST)
India · Delayed Price · Currency is INR 281.90
-6.60 (-2.29%)
Nov 11, 2026, 1:50 PM IST
NSE:MEDIASSIST Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,067 | 878.89 | 908.79 | 669.39 | 740.59 | 642.17 |
Depreciation & Amortization | 664.65 | 578.71 | 397.93 | 349.64 | 237.91 | 240.77 |
Other Amortization | 192.54 | 192.54 | 159.89 | 81.13 | 29.78 | 43.31 |
Loss (Gain) From Sale of Assets | 0.47 | - | - | - | 4.76 | -60.34 |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 2.64 | - | - | - |
Loss (Gain) From Sale of Investments | -86.78 | -66.78 | -96.1 | -22.39 | -72.76 | -58.69 |
Stock-Based Compensation | 25.9 | 32.26 | 15.53 | 38.44 | 32.79 | 23.04 |
Provision & Write-off of Bad Debts | 19.56 | 33.85 | 49.29 | 18.91 | 17.04 | 22.69 |
Other Operating Activities | -158.22 | -196.22 | 218.23 | 3.93 | -110.93 | -276.08 |
Change in Accounts Receivable | -226.73 | -296.11 | -476.62 | -411.17 | 36.66 | 0.41 |
Change in Accounts Payable | -79.87 | -118.08 | -108.4 | 88.24 | -52.61 | -33.14 |
Change in Other Net Operating Assets | 289.67 | 137.67 | 310.51 | -124.8 | -35.52 | 89.81 |
Operating Cash Flow | 1,709 | 1,177 | 1,381 | 663.83 | 810.79 | 643.99 |
Operating Cash Flow Growth | 3007.53% | -14.75% | 108.01% | -18.13% | 25.90% | -53.82% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -559.84 | -559.22 | -457.93 | -184.24 | -276.69 | -60.06 |
Sale of Property, Plant & Equipment | - | - | - | 6.41 | - | 90.27 |
Cash Acquisitions | - | -4,019 | - | -1,093 | -275.69 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -57.67 |
Investment in Securities | -477.57 | 2,935 | -1,860 | 620.75 | 412.09 | -830.04 |
Other Investing Activities | 36.37 | 45.94 | 135.61 | 101.27 | 35.41 | 28.51 |
Investing Cash Flow | -1,001 | -1,596 | -2,182 | -548.64 | -104.88 | -828.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 1,501 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -42.83 | - |
Long-Term Debt Repaid | - | -1,784 | -152.94 | -162.9 | -140.18 | -129.59 |
Lease Payments | -254.84 | -233.41 | -152.94 | -162.13 | -140.18 | -129.59 |
Total Debt Repaid | -256.27 | -1,784 | -152.94 | -162.9 | -183.01 | -129.59 |
Net Debt Issued (Repaid) | -2,688 | -1,784 | 1,348 | -162.9 | -183.01 | -129.59 |
Issuance of Common Stock | 85.37 | 101.16 | 81.21 | 152.53 | - | - |
Common Dividends Paid | - | - | -281.35 | -130.14 | -130.14 | -172.15 |
Other Financing Activities | -128.7 | -142.68 | -26.97 | -7.06 | -2.1 | -1.2 |
Financing Cash Flow | -784.13 | 121.96 | 1,121 | -147.57 | -315.25 | -302.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 21.26 | 13.36 | 1.73 | 2.21 | 2.83 | - |
Net Cash Flow | -54.77 | -283.82 | 320.87 | -30.17 | 393.49 | -487.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,149 | 617.98 | 922.93 | 479.59 | 534.1 | 583.93 |
Free Cash Flow Growth | - | -33.04% | 92.44% | -10.21% | -8.53% | -54.19% |
Free Cash Flow Margin | 11.98% | 6.83% | 12.76% | 7.56% | 10.58% | 14.83% |
Free Cash Flow Per Share | 15.47 | 8.54 | 13.04 | 6.83 | 7.68 | 8.41 |
Levered Free Cash Flow | 878.23 | 952.45 | 558.91 | 793.69 | 761.87 | 732.82 |
Unlevered Free Cash Flow | 962.1 | 1,093 | 619.29 | 813.19 | 780.15 | 750.76 |
Free Cash Flow After Leases | 894.46 | 384.57 | 769.99 | 317.46 | 393.92 | 454.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 52.48 | 142.68 | 26.97 | 7.06 | 2.1 | 1.2 |
Cash Income Tax Paid | 124.84 | 264.12 | -15.06 | 271.94 | 391.4 | 426.67 |
Change in Working Capital | -16.93 | -276.52 | -274.51 | -447.73 | -51.47 | 57.08 |