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You can view the cash flow for the last 5 years.
Medi Assist Healthcare Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax111.7984.39101.9281.6945.99
      
Net CashFlow From Operating Activities138.0966.3878.7264.48135.20
Net Cash Used In Investing Activities-218.24-54.86-8.25-82.90-55.60
Net Cash Used From Financing Activities112.07-14.76-31.40-30.37-10.76
Foreign Exchange Gains / Losses0.170.220.280.000.00
      
Net Inc/Dec In Cash And Cash Equivalents32.09-3.0239.35-48.7968.85
Cash And Cash Equivalents Begin of Year50.9353.9414.6063.39-5.46
Cash And Cash Equivalents End Of Year83.0150.9353.9414.6063.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax111.79
Net CashFlow From Operating Activities138.09
Net Cash Used In Investing Activities-218.24
Net Cash Used From Financing Activities112.07
Foreign Exchange Gains / Losses0.17
Net Inc/Dec In Cash And Cash Equivalents32.09
Cash And Cash Equivalents Begin of Year50.93
Cash And Cash Equivalents End Of Year83.01