Adeshwar Meditex Ltd
BSE:543309

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Adeshwar Meditex Ltd
BSE:543309
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Price: 25.5 INR -3.77% Market Closed
Market Cap: 368m INR
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Cash Flow Statement

Cash Flow Statement
Adeshwar Meditex Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
12
18
29
24
28
Depreciation & Amortization
4
5
5
6
0
Other Non-Cash Items
19
16
18
16
16
Cash Taxes Paid
6
8
9
8
8
Cash Interest Paid
19
20
19
17
17
Change in Working Capital
(59)
(46)
7
47
(5)
Cash from Operating Activities
(24)
N/A
(8)
+67%
59
N/A
92
+56%
38
-58%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(12)
(11)
(4)
Other Items
0
43
0
(1)
2
Cash from Investing Activities
(12)
N/A
29
N/A
(12)
N/A
(11)
+4%
(2)
+80%
Financing Cash Flow
Net Issuance of Common Stock
98
0
0
0
0
Net Issuance of Debt
(32)
(22)
(27)
(56)
(25)
Other
(22)
(19)
(21)
(19)
(18)
Cash from Financing Activities
44
N/A
(42)
N/A
(48)
-15%
(75)
-57%
(44)
+42%
Change in Cash
Net Change in Cash
9
N/A
(21)
N/A
(0)
+99%
6
N/A
(7)
N/A
Free Cash Flow
Free Cash Flow
(36)
N/A
(21)
+41%
47
N/A
82
+74%
34
-58%