Medi
MEDIASSIST.NSMedi Assist Health Ser L Price (MEDIASSIST.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
70,203,541
(1.9523)%Cash Flow Statement
Medi Assist Health Ser LCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 335.50M
+0% |
459.88M
+37% |
816.91M
+78% |
1.02B
+25% |
816.38M
-20% |
||||||||||||||
| Depreciation And Amortiz... | 263.26M | 316.59M | 284.08M | 267.69M | 430.77M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 1.10M | 0.00 | 23.10M | 32.79M | 38.44M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 367.86M | 0.00 | 0.00 | 0.00 | -411,170,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 88.24M | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | -378,890,000.00 | 0.00 | 0.00 | 0.00 | -124,800,000.00 | ||||||||||||||
| Other Non-Cash Items | -420,650,000.00 | -99,580,000.00 | -1,790,000.00 | -21,120,000.00 | -174,050,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 168.18M
+0% |
1.35B
+704% |
644.76M
-52% |
810.79M
+26% |
663.81M
-18% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -201,190,000.00 | -132,540,000.00 | -117,730,000.00 | -276,690,000.00 | -184,240,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -275,690,000.00 | -1,092,830,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -735,450,000.00 | -855,460,000.00 | -1,128,400,000.00 | -239,890,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 187.98M | 25.42M | 1.54B | 860.64M | ||||||||||||||
| Other Investing Activities | -13,470,000.00 | 0.00 | 0.00 | 0.00 | 107.68M | ||||||||||||||
| Net Cash Used For Inv... | -214,660,000.00
+0% |
-555,990,000.00
+159% |
-828,990,000.00
+49% |
-104,880,000.00
-87% |
-548,640,000.00
+423% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -113,890,000.00 | -2,000,000.00 | 0.00 | -42,830,000.00 | -770,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 152.53M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | -172,150,000.00 | -130,140,000.00 | -130,139,999.00 | ||||||||||||||
| Other Financing Activities | -1,730,000.00 | -90,150,000.00 | -130,790,000.00 | -142,280,001.00 | -169,170,001.00 | ||||||||||||||
| Net Cash Used/Provide... | -115,620,000.00
+0% |
-107,580,000.00
-7% |
-303,710,000.00
+182% |
-315,250,000.00
+4% |
-147,550,000.00
-53% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 2.83M | 2.21M | ||||||||||||||
| Net Change In Cash | -153,220,000.00 | 688.45M | -487,940,000.00 | 393.49M | -30,170,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 98.66M | -54,560,000.00 | 633.89M | 145.95M | 539.44M | ||||||||||||||
| Cash At End Of Period | -54,560,000.00 | 633.89M | 145.95M | 539.44M | 509.27M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 168.18M | 1.35B | 644.76M | 810.79M | 663.81M | ||||||||||||||
| Capital Expenditure | -201,190,000.00 | -132,540,000.00 | -117,730,000.00 | -276,690,000.00 | -184,240,000.00 | ||||||||||||||
| Free Cash Flow | -33,010,000.00
+0% |
1.22B
-3,794% |
527.03M
-57% |
534.10M
+1% |
479.57M
-10% |
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