Adeshwar Meditex Limited (ADESHWAR.BO)
INR 23.0
(0.0%)
INR 23.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.39 Million | 42.4 Million | -41.6 Million | 11.81 Million | -34.54 Million | -79.66 Million |
| Net Income | 20.08 Million | 20.73 Million | 7.92 Million | 16.77 Million | 21.15 Million | 22.51 Million |
| Depreciation & Amortization | 6.67 Million | 5.31 Million | 3.82 Million | 3.45 Million | 3.35 Million | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.26 Million | 16.37 Million | -53.43 Million | -8.1 Million | -58.76 Million | -105.61 Million |
| Other non-cash items | 18.9 Million | -4.27 Million | 23.02 Million | 64.38 Million | 19.41 Million | 70.41 Million |
| Investing Cash Flow | -2.23 Million | -13.88 Million | -13.43 Million | -8.63 Million | 15.83 Million | -4.41 Million |
| Investments in PPE | - | -12.01 Million | -11.71 Million | -3.23 Million | -1.83 Million | -4.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -140 Thousand | -239.8 Thousand | -380 Thousand | -220 Thousand |
| Sales/Maturities of investments | - | - | - | 209.53 Thousand | - | 38 Thousand |
| Other Investing Activities | -2.23 Million | -1.87 Million | -1.58 Million | -5.36 Million | 18.05 Million | 1192.00 |
| Financing Cash Flow | -43.63 Million | -28.69 Million | 63.58 Million | -9.78 Million | 23.98 Million | 84.53 Million |
| Debt repayment | -12.57 Million | -27.22 Million | -31.52 Million | -9.78 Million | -13.98 Million | -84.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -661 Thousand | -631 Thousand | 96.41 Million | - | 10 Million | - |
| Other Financing Activities | -31.05 Million | -839 Thousand | -1.3 Million | -23.33 Million | -11.97 Million | -22.29 Thousand |
| Accounts receivables | 26.6 Million | 45.51 Million | -52.18 Million | 6.08 Million | -83.56 Million | -21.85 Million |
| Accounts payables | -22.59 Million | -40.41 Million | 28.8 Million | 52.35 Million | 80.68 Million | 8.56 Million |
| Inventory | -22.06 Million | 9.78 Million | 8.06 Million | -116.21 Million | -10.12 Million | -50.15 Million |
| Other working capital | 14.79 Million | 1.49 Million | -38.12 Million | 49.66 Million | -45.76 Million | -42.16 Million |
| Cash at beginning of period | 19.04 Million | 8.41 Million | 1.56 Million | 1.1 Million | 1.17 Million | 1.11 Million |
| Cash at end of period | 11.57 Million | 10.44 Million | 8.41 Million | 1.56 Million | 1.1 Million | 1.17 Million |
| Capital Expenditure | - | -12.01 Million | -11.71 Million | -3.23 Million | -1.83 Million | -4.23 Million |
| Effect of forex changes on cash | - | 2.2 Million | -1.69 Million | 7.06 Million | -5.34 Million | -397 Thousand |
| Net cash flow / Change in cash | -7.46 Million | 2.03 Million | 6.84 Million | 466.25 Thousand | -73.28 Thousand | 62 Thousand |
| Free Cash Flow | 38.39 Million | 30.39 Million | -53.32 Million | 8.58 Million | -36.38 Million | -83.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.08 Million | 12.81 Million | 7.26 Million | - | 20.73 Million | 9.86 Million |
| Depreciation & Amortization | 6.01 Million | 3.14 Million | 2.87 Million | - | 5.31 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.76 Million | -60.99 Million | 31.13 Million | - | 16.37 Million | 23.52 Million |
| Other non-cash items | 50.55 Million | 128.37 Million | -14.43 Million | - | -4.27 Million | -14.68 Million |
| Investing Cash Flow | -3.75 Million | 1.97 Million | -5.72 Million | - | -13.88 Million | -7.63 Million |
| Investments in PPE | - | - | -3.59 Million | - | -12.01 Million | -6.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.75 Million | 553 Thousand | -2.13 Million | - | -1.87 Million | -707 Thousand |
| Financing Cash Flow | -26.44 Million | 3.58 Million | -30.03 Million | - | -28.69 Million | -27.73 Million |
| Debt repayment | -25.4 Million | -3.85 Million | -29.25 Million | - | -27.22 Million | -27.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -661 Thousand | -266 Thousand | -395 Thousand | - | -631 Thousand | -631 Thousand |
| Other Financing Activities | -378 Thousand | - | -378 Thousand | - | -839 Thousand | 1000.00 |
| Accounts receivables | 26.6 Million | - | -57.38 Million | - | 45.51 Million | 42.35 Million |
| Accounts payables | -22.59 Million | -88.84 Million | 66.24 Million | - | -40.41 Million | -2.01 Million |
| Inventory | -22.06 Million | -33.57 Million | 11.5 Million | - | 9.78 Million | -20.21 Million |
| Other working capital | 47.41 Million | 4.03 Million | 10.76 Million | - | 1.49 Million | 3.39 Million |
| Cash at beginning of period | 10.44 Million | 24.75 Million | 10.44 Million | - | 8.41 Million | 18.3 Million |
| Cash at end of period | 1.36 Million | 11.57 Million | 24.75 Million | - | 10.44 Million | 10.44 Million |
| Capital Expenditure | - | - | -3.59 Million | - | -12.01 Million | -6.92 Million |
| Effect of forex changes on cash | - | - | 8.59 Million | - | 2.2 Million | -8.59 Million |
| Net cash flow / Change in cash | -9.08 Million | -13.17 Million | 14.31 Million | - | 2.03 Million | -7.85 Million |
| Free Cash Flow | 22.72 Million | -45.35 Million | 37.88 Million | - | 30.39 Million | 29.17 Million |
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