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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.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4816346068071,036
    Depreciation
    Non-Cash Items-44.7-52.5-13.921.2-50.1
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-334-670487-468-443
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3501871,394644811
    Capital Expenditures-210-205-133-118-277
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.49-16.7-475-711172
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-211-222-608-829-105
    Financing Cash Flow Items-1.24-2.04-5.77-1.2-2.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-100-118-97.9-303-315
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash39-153688-488393