MEDI ASSIST HEALTH SER L
Cash Flow ยท INE456Z01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 59.27,
"period": "Mar 2026",
"change": "-5.41%"
},
{
"value": 62.66,
"period": "Mar 2025",
"change": "+57.16%"
},
{
"value": 39.87,
"period": "Mar 2024",
"change": "+65.02%"
},
{
"value": 24.16,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -253.26,
"period": "Mar 2026",
"change": "-415.59%"
},
{
"value": -49.12,
"period": "Mar 2025",
"change": "+0.61%"
},
{
"value": -49.42,
"period": "Mar 2024",
"change": "-785.44%"
},
{
"value": 7.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 193.25,
"period": "Mar 2026",
"change": "+1736.33%"
},
{
"value": -11.81,
"period": "Mar 2025",
"change": "-6661.11%"
},
{
"value": 0.18,
"period": "Mar 2024",
"change": "+101.19%"
},
{
"value": -15.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 68.77,
"period": "Mar 2026"
},
{
"value": 44.55,
"period": "Mar 2025"
},
{
"value": 24.91,
"period": "Mar 2024"
},
{
"value": 18.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 81.8,
"period": "Mar 2026"
},
{
"value": 62.06,
"period": "Mar 2025"
},
{
"value": 38.99,
"period": "Mar 2024"
},
{
"value": 7.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 15.69,
"period": "Mar 2026"
},
{
"value": -13.3,
"period": "Mar 2025"
},
{
"value": -1.31,
"period": "Mar 2024"
},
{
"value": 17.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -22.59,
"period": "Mar 2026"
},
{
"value": 21.93,
"period": "Mar 2025"
},
{
"value": 7.22,
"period": "Mar 2024"
},
{
"value": 4.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.9,
"period": "Mar 2026"
},
{
"value": 8.63,
"period": "Mar 2025"
},
{
"value": 5.92,
"period": "Mar 2024"
},
{
"value": 21.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 59.27,
"period": "Mar 2026"
},
{
"value": 62.66,
"period": "Mar 2025"
},
{
"value": 39.87,
"period": "Mar 2024"
},
{
"value": 24.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -253.26,
"period": "Mar 2026"
},
{
"value": -49.12,
"period": "Mar 2025"
},
{
"value": -49.42,
"period": "Mar 2024"
},
{
"value": 7.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 193.25,
"period": "Mar 2026"
},
{
"value": -11.81,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": -15.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.73,
"period": "Mar 2026"
},
{
"value": 1.73,
"period": "Mar 2025"
},
{
"value": -9.37,
"period": "Mar 2024"
},
{
"value": 16.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.09,
"period": "Mar 2026"
},
{
"value": 10.36,
"period": "Mar 2025"
},
{
"value": 19.72,
"period": "Mar 2024"
},
{
"value": 3.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.36,
"period": "Mar 2026"
},
{
"value": 12.09,
"period": "Mar 2025"
},
{
"value": 10.36,
"period": "Mar 2024"
},
{
"value": 19.72,
"period": "Mar 2023"
}
]
}
]
}