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CASH FLOW

You can view the cash flow for the last 5 years.
Adeshwar Meditex Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.792.901.192.342.81
      
Net CashFlow From Operating Activities3.845.93-2.443.200.54
Net Cash Used In Investing Activities-0.22-1.16-1.16-0.86-0.05
Net Cash Used From Financing Activities-4.36-4.784.44-2.99-0.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.75-0.020.85-0.660.34
Cash And Cash Equivalents Begin of Year1.901.921.071.731.39
Cash And Cash Equivalents End Of Year1.161.901.921.071.73
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities3.84
Net Cash Used In Investing Activities-0.22
Net Cash Used From Financing Activities-4.36
Net Inc/Dec In Cash And Cash Equivalents-0.75
Cash And Cash Equivalents Begin of Year1.90
Cash And Cash Equivalents End Of Year1.16