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Company Info

CASH FLOW

Adeshwar Meditex Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jul 23
18.00 +0.00 (+ 0.00%)
Volume 36000
Prev. Close 18.00
Open Price 16.05
Today's Low / High
16.05
     
18.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
15.00
     
26.50
Adeshwar Meditex Ltd.is not traded in NSE
ISIN No INE0H8J01015 Market Cap. ( ₹ in Cr. ) 25.98 P/BV 0.70 Book Value ( ₹ ) 25.61
BSE Code 543309 52 Week High/Low ( ₹ ) 27/15 FV/ML 10/6000 P/E(X) 13.89
NSE Code - 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities3.80
Net Cash Used In Investing Activities0.51
Net Cash Used From Financing Activities-2.66
Net Inc/Dec In Cash And Cash Equivalents1.65
Cash And Cash Equivalents Begin of Year1.16
Cash And Cash Equivalents End Of Year2.81