543309 — Adeshwar Meditex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹216.47m
- IN₹276.31m
- IN₹561.04m
Annual cashflow statement for Adeshwar Meditex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 29 | 27.9 | 27.9 | 18.3 |
| Depreciation | |||||
| Non-Cash Items | 19 | 17.9 | 15.9 | 11 | 5.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59 | 7.02 | -5.34 | -5.91 | 21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.4 | 59.3 | 38.4 | 38 | 49.7 |
| Capital Expenditures | -11.7 | -12 | -4.3 | -1.49 | -0.823 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.161 | 0.43 | 2.07 | 6.58 | 1.78 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -11.6 | -2.23 | 5.09 | 0.959 |
| Financing Cash Flow Items | -21.5 | -20.6 | -18.2 | -12.3 | -6.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.4 | -47.8 | -43.6 | -26.6 | -70.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.54 | -0.171 | -7.47 | 16.5 | -20.2 |