MEDI ASSIST HEALTH SER L
Cash Flow ยท INE456Z01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 117.72,
"period": "Mar 2026",
"change": "-14.75%"
},
{
"value": 138.09,
"period": "Mar 2025",
"change": "+108.03%"
},
{
"value": 66.38,
"period": "Mar 2024",
"change": "-18.13%"
},
{
"value": 81.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -159.63,
"period": "Mar 2026",
"change": "+26.86%"
},
{
"value": -218.24,
"period": "Mar 2025",
"change": "-297.81%"
},
{
"value": -54.86,
"period": "Mar 2024",
"change": "-422.97%"
},
{
"value": -10.49,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 12.2,
"period": "Mar 2026",
"change": "-89.11%"
},
{
"value": 112.07,
"period": "Mar 2025",
"change": "+859.28%"
},
{
"value": -14.76,
"period": "Mar 2024",
"change": "+53.19%"
},
{
"value": -31.53,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 80.35,
"period": "Mar 2026"
},
{
"value": 111.7,
"period": "Mar 2025"
},
{
"value": 81.64,
"period": "Mar 2024"
},
{
"value": 101.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 171.78,
"period": "Mar 2026"
},
{
"value": 164.03,
"period": "Mar 2025"
},
{
"value": 138.35,
"period": "Mar 2024"
},
{
"value": 125.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 6.55,
"period": "Mar 2026"
},
{
"value": -61.23,
"period": "Mar 2025"
},
{
"value": -43.07,
"period": "Mar 2024"
},
{
"value": -6.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -34.21,
"period": "Mar 2026"
},
{
"value": 33.78,
"period": "Mar 2025"
},
{
"value": -1.71,
"period": "Mar 2024"
},
{
"value": 1.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -27.65,
"period": "Mar 2026"
},
{
"value": -27.45,
"period": "Mar 2025"
},
{
"value": -44.77,
"period": "Mar 2024"
},
{
"value": -5.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 117.72,
"period": "Mar 2026"
},
{
"value": 138.09,
"period": "Mar 2025"
},
{
"value": 66.38,
"period": "Mar 2024"
},
{
"value": 81.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -159.63,
"period": "Mar 2026"
},
{
"value": -218.24,
"period": "Mar 2025"
},
{
"value": -54.86,
"period": "Mar 2024"
},
{
"value": -10.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 12.2,
"period": "Mar 2026"
},
{
"value": 112.07,
"period": "Mar 2025"
},
{
"value": -14.76,
"period": "Mar 2024"
},
{
"value": -31.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -29.72,
"period": "Mar 2026"
},
{
"value": 31.91,
"period": "Mar 2025"
},
{
"value": -3.24,
"period": "Mar 2024"
},
{
"value": 39.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 83.01,
"period": "Mar 2026"
},
{
"value": 50.93,
"period": "Mar 2025"
},
{
"value": 53.94,
"period": "Mar 2024"
},
{
"value": 14.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 54.63,
"period": "Mar 2026"
},
{
"value": 83.01,
"period": "Mar 2025"
},
{
"value": 50.93,
"period": "Mar 2024"
},
{
"value": 53.94,
"period": "Mar 2023"
}
]
}
]
}