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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. ) 25.98 P/BV 0.70 Book Value ( ₹ ) 25.61
52 Week High/Low ( ₹ ) 28/15 FV/ML 10/6000 P/E(X) 13.89
Book Closure 25/09/2024 EPS ( ₹ ) 1.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.792.792.901.192.34
      
Net CashFlow From Operating Activities3.803.845.93-2.443.20
Net Cash Used In Investing Activities0.51-0.22-1.16-1.16-0.86
Net Cash Used From Financing Activities-2.66-4.36-4.784.44-2.99
      
Net Inc/Dec In Cash And Cash Equivalents1.65-0.75-0.020.85-0.66
Cash And Cash Equivalents Begin of Year1.161.901.921.071.73
Cash And Cash Equivalents End Of Year2.811.161.901.921.07