Medi Assist Healthcare Services Cash Flow
- Market cap
- ₹2,225 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹214.70 – ₹402.57
In the year ended FY25, Medi Assist Healthcare Services generated ₹133 crore from operating activities, invested ₹88.99 crore and paid out ₹33.37 crore on financing activities. Net cash flow for the year was ₹11.12 crore. Free cash flow was ₹55.62 crore.
Medi Assist Healthcare Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 133 |
| Cash from investing activities | -88.99 |
| Cash from financing activities | -33.37 |
| Net cash flow | 11.12 |
| Capital expenditure | 77.87 |
| Free cash flow | 55.62 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Medi Assist Healthcare Services cash flow — frequently asked questions
What is Medi Assist Healthcare Services' operating cash flow?
Medi Assist Healthcare Services' cash flow from operating activities was ₹133 crore in the year ended FY25.
What is Medi Assist Healthcare Services' free cash flow?
Medi Assist Healthcare Services' free cash flow — operating cash flow minus capital expenditure — was ₹55.62 crore in FY25, after capital expenditure of ₹77.87 crore.
How much did Medi Assist Healthcare Services spend on investing activities?
Net cash used in investing activities was ₹88.99 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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