ADESHWARHealthcare Research, Analytics & Technology
Adeshwar Meditex Ltd — Cash Flow Statement
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Adeshwar Meditex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.64 Cr | 3.41 Cr | 5.77 Cr | -3.61 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 9.75 Cr | — |
| Capital Expenditure | -0.16 Cr | -0.43 Cr | -1.20 Cr | -1.17 Cr | — |
| End Cash Position | 2.81 Cr | 1.16 Cr | 1.90 Cr | 1.92 Cr | — |
| Beginning Cash Position | 1.16 Cr | 1.90 Cr | 1.92 Cr | 1.07 Cr | — |
| Changes In Cash | 1.65 Cr | -0.75 Cr | -0.02 Cr | 0.85 Cr | — |
| Financing Cash Flow | -2.66 Cr | -4.36 Cr | -4.63 Cr | 4.44 Cr | — |
| Interest Paid Cff | -1.16 Cr | -1.72 Cr | -1.91 Cr | -1.91 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 9.75 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 9.75 Cr | — |
| Net Issuance Payments Of Debt | -1.43 Cr | -2.54 Cr | -2.56 Cr | -3.15 Cr | — |
| Net Short Term Debt Issuance | -2.31 Cr | -1.28 Cr | -0.81 Cr | -1.87 Cr | — |
| Net Long Term Debt Issuance | 0.88 Cr | -1.26 Cr | -1.75 Cr | -1.29 Cr | — |
| Investing Cash Flow | 0.51 Cr | -0.22 Cr | -1.16 Cr | -1.16 Cr | — |
| Dividends Received Cfi | 0.11 Cr | 0.15 Cr | 0.23 Cr | 0.19 Cr | — |
| Net Investment Purchase And Sale | 0.22 Cr | 0.00 | 21000.00 | -0.02 Cr | — |
| Sale Of Investment | 0.22 Cr | 0.00 | 21000.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.07 Cr | -0.43 Cr | -1.20 Cr | -1.17 Cr | — |
| Sale Of PPE | 0.22 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -0.16 Cr | -0.43 Cr | -1.20 Cr | -1.17 Cr | — |
| Operating Cash Flow | 3.80 Cr | 3.84 Cr | 5.77 Cr | -2.44 Cr | — |
| Taxes Refund Paid | -0.84 Cr | -0.81 Cr | -0.94 Cr | -0.56 Cr | — |
| Change In Working Capital | 0.25 Cr | -0.33 Cr | -3.07 Cr | -5.34 Cr | — |
| Change In Other Current Liabilities | 0.73 Cr | -0.06 Cr | -0.97 Cr | 0.28 Cr | — |
| Change In Other Current Assets | 0.83 Cr | 0.27 Cr | 0.89 Cr | -0.96 Cr | — |
| Change In Payable | 6.69 Cr | -2.26 Cr | -4.04 Cr | 2.88 Cr | — |
| Change In Inventory | 0.70 Cr | -2.21 Cr | 0.98 Cr | 0.81 Cr | — |
| Change In Receivables | -8.74 Cr | 3.96 Cr | -0.02 Cr | -8.31 Cr | — |
| Other Non Cash Items | 1.12 Cr | 1.63 Cr | 1.75 Cr | 1.83 Cr | — |
| Depreciation And Amortization | 0.50 Cr | 0.60 Cr | 0.53 Cr | 0.38 Cr | — |
| Depreciation | 0.50 Cr | 0.60 Cr | 0.53 Cr | 0.38 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | -0.04 Cr | 0.04 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | -0.12 Cr | — | — | — | -10000.00 |
| Gain Loss On Sale Of PPE | 64000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 2.79 Cr | 2.79 Cr | 2.90 Cr | 1.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 3000.00 | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | -0.04 Cr | -0.08 Cr | -0.13 Cr | -0.17 Cr |
| Net Other Investing Changes | — | -0.43 Cr | -1.20 Cr | 1000.00 | — |
| Purchase Of Investment | — | 0.00 | 0.00 | -0.02 Cr | -0.02 Cr |
| Net Business Purchase And Sale | — | 0.00 | 21000.00 | — | — |
| Purchase Of Business | — | 0.00 | — | — | — |
| Amortization Cash Flow | — | 23000.00 | — | — | — |
| Sale Of Business | — | — | 21000.00 | — | — |
| Stock Based Compensation | — | — | 0.06 Cr | 0.11 Cr | 0.00 |
| Interest Received Cfi | — | — | — | 0.19 Cr | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.