Adeshwar Meditex Ltd. - Research Center
543309 ADESHWAR Group (M) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 2.79 | 2.90 | 1.19 | 2.34 | 2.81 |
| Net cashflow-operating activity | 3.84 | 5.93 | -2.44 | 3.20 | 0.54 |
| Net cash used in investing activity | -0.22 | -1.16 | -1.16 | -0.86 | -0.05 |
| Netcash used in fin. activity | -4.36 | -4.78 | 4.44 | -2.99 | -0.15 |
| Net inc/dec in cash and equivlnt | -0.75 | -0.02 | 0.85 | -0.66 | 0.34 |
| Cash and equivalnt begin of year | 1.90 | 1.92 | 1.07 | 1.73 | 1.39 |
| Cash and equivalnt end of year | 1.16 | 1.90 | 1.92 | 1.07 | 1.73 |
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