Adeshwar Meditex Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
25.96 Cr.
|
P/BV
|
0.70
|
Book Value (Rs.)
|
25.61
|
52 Week High/Low (Rs.)
|
27/15
|
FV/ML
|
10/6000
|
P/E(X)
|
13.88
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
1.30
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.79 | 2.79 | 2.90 | 1.19 | 2.34 |
| | | | | |
Net CashFlow From Operating Activities | 3.80 | 3.84 | 5.93 | -2.44 | 3.20 |
Net Cash Used In Investing Activities | 0.51 | -0.22 | -1.16 | -1.16 | -0.86 |
Net Cash Used From Financing Activities | -2.66 | -4.36 | -4.78 | 4.44 | -2.99 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.65 | -0.75 | -0.02 | 0.85 | -0.66 |
Cash And Cash Equivalents Begin of Year | 1.16 | 1.90 | 1.92 | 1.07 | 1.73 |
Cash And Cash Equivalents End Of Year | 2.81 | 1.16 | 1.90 | 1.92 | 1.07 |