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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Adeshwar Meditex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24.53 P/BV 0.64 Book Value ( ₹ ) 26.53
52 Week High/Low ( ₹ ) 22/13 FV/ML 10/6000 P/E(X) 19.41
Book Closure 25/09/2025 EPS ( ₹ ) 0.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.832.792.792.901.19
      
Net CashFlow From Operating Activities4.973.803.845.93-2.44
Net Cash Used In Investing Activities0.100.51-0.22-1.16-1.16
Net Cash Used From Financing Activities-7.09-2.66-4.36-4.784.44
      
Net Inc/Dec In Cash And Cash Equivalents-2.021.65-0.75-0.020.85
Cash And Cash Equivalents Begin of Year2.041.161.901.921.07
Cash And Cash Equivalents End Of Year0.012.811.161.901.92