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Adeshwar Meditex Ltd
NSE: BSE: 543309
₹16.80
(0.88%)
Tue, 08 Sept 2026, 04:22 pm
Market Cap (in Cr)24.46
PE Ratio19.17
Dividend0
Health Technology
Medical Specialties
24.5KAdeshwar Meditex Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.66M | -3.52M | -3.36M | -3.46M | -3.82M | -5.31M | -6.01M | -4.99M |
| Accumulated depreciation, total | -40.63M | -44.09M | -47.45M | -50.81M | -54.54M | -59.79M | -65.78M | -70.01M |
| Cash from operating activities | -27.39M | -79.66M | -34.55M | 11.82M | -41.61M | 42.41M | 22.73M | 27.46M |
| Funds from operations | 28.99M | 25.95M | 24.22M | 19.93M | 11.82M | 26.03M | 25.98M | 24.96M |
| Net income (cash flow) | 25.61M | 22.51M | 21.16M | 16.77M | 7.93M | 20.74M | 20.08M | 20.66M |
| Depreciation & amortization (cash flow) | 3.66M | 3.52M | 3.36M | 3.68M | 3.82M | 5.31M | 6.01M | 4.99M |
| Depreciation/depletion | 3.59M | 3.46M | 3.36M | — | 3.73M | 5.24M | — | — |
| Amortization | 67.00K | 67.00K | 91.00K | — | 91.00K | 70.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.51M | -8.79M | -8.20M | -7.16M | -3.91M | -8.32M | -7.89M | -7.97M |
| Changes in working capital | -56.39M | -105.61M | -58.76M | -8.11M | -53.43M | 16.38M | -3.25M | 2.50M |
| Cash from investing activities | -292.00K | -4.41M | 15.84M | -8.63M | -13.44M | -13.89M | -3.75M | 4.02M |
| Capital expenditures | -87.00K | -4.23M | -1.84M | -3.23M | -11.72M | -12.02M | -4.30M | -1.56M |
| Capital expenditures - fixed assets | -87.00K | -4.23M | -1.84M | -3.23M | -11.72M | -12.02M | -4.30M | -1.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | 28.81M | 84.53M | 23.98M | -9.79M | 63.58M | -28.69M | -26.44M | -14.99M |
| Free cash flow | -27.48M | -83.89M | -36.38M | 8.58M | -53.32M | 30.39M | 18.42M | 25.91M |