543309 — Adeshwar Meditex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.75m
- IN₹510.02m
- IN₹823.57m
- 61
- 73
- 61
- 77
Annual cashflow statement for Adeshwar Meditex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.2 | 28.1 | 23.4 | 11.9 | 29 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 23.5 | 19.9 | 19 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -49.6 | -15.4 | -59 | 7.02 |
| 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 | -58.7 | 5.41 | 31.5 | -24.4 | 59.3 |
| Capital Expenditures | -4.23 | -1.84 | -3.23 | -11.7 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.19 | 1.35 | -3.83 | 0.161 | 0.43 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.04 | -0.49 | -7.06 | -11.6 | -11.6 |
| Financing Cash Flow Items | -22.3 | -25.2 | -21.8 | -21.5 | -20.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.2 | -1.5 | -31.1 | 44.4 | -47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.459 | 3.42 | -6.6 | 8.54 | -0.171 |