Adeshwar Meditex Limited (BOM:543309)
India · Delayed Price · Currency is INR 17.58
0.00 (0.00%)
At close: Mar 9, 2026
Adeshwar Meditex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 18.93 | 20.66 | 20.08 | 20.74 | 7.93 | 16.77 |
Depreciation & Amortization | 4.65 | 4.99 | 6.01 | 5.31 | 3.82 | 3.68 |
Other Amortization | 0.65 | 0.67 | 0.66 | 0.63 | 1.09 | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.24 | -1.24 | - | - | - | -0.01 |
Other Operating Activities | 8.5 | 10.35 | 14.89 | 61.7 | 16.24 | 19.35 |
Change in Accounts Receivable | -66.35 | -97.11 | 26.61 | - | -52.19 | 6.09 |
Change in Inventory | 29.7 | 7.04 | -22.06 | 9.79 | 8.07 | -116.22 |
Change in Accounts Payable | 19.54 | 66.88 | -22.6 | -40.42 | 28.81 | 52.36 |
Change in Other Net Operating Assets | 17.42 | 25.69 | 14.8 | -0.09 | -38.12 | 49.49 |
Operating Cash Flow | 31.87 | 38.01 | 38.39 | 57.67 | -24.35 | 31.52 |
Operating Cash Flow Growth | - | -1.01% | -33.42% | - | - | - |
Capital Expenditures | -0.75 | -1.49 | -4.31 | - | -11.72 | -3.24 |
Sale of Property, Plant & Equipment | - | 2.24 | - | - | - | - |
Investment in Securities | 1.24 | 2.22 | - | 0.02 | -0.16 | -0.03 |
Other Investing Activities | -0.39 | 1.01 | 1.52 | -9.72 | 1.88 | 1.57 |
Investing Cash Flow | 0.89 | 5.09 | -2.23 | -11.59 | -11.56 | -7.06 |
Long-Term Debt Issued | - | 8.82 | - | - | - | - |
Total Debt Issued | 13.02 | 8.82 | - | - | - | - |
Short-Term Debt Repaid | - | -23.14 | -12.83 | -8.09 | -18.66 | -1.5 |
Long-Term Debt Repaid | - | - | -12.58 | -17.55 | -12.87 | -7.72 |
Total Debt Repaid | -72.75 | -23.14 | -25.4 | -25.64 | -31.52 | -9.22 |
Net Debt Issued (Repaid) | -59.74 | -14.32 | -25.4 | -25.64 | -31.52 | -9.22 |
Issuance of Common Stock | - | - | - | - | 97.5 | - |
Other Financing Activities | -9.39 | -12.29 | -18.23 | -20.62 | -21.53 | -21.84 |
Financing Cash Flow | -69.13 | -26.61 | -43.63 | -46.25 | 44.45 | -31.06 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - |
Net Cash Flow | -36.37 | 16.49 | -7.47 | -0.17 | 8.54 | -6.6 |
Free Cash Flow | 31.11 | 36.51 | 34.09 | 57.67 | -36.07 | 28.28 |
Free Cash Flow Growth | - | 7.11% | -40.89% | - | - | - |
Free Cash Flow Margin | 4.27% | 4.36% | 4.27% | 7.00% | -5.57% | 4.29% |
Free Cash Flow Per Share | 2.16 | 2.53 | 2.36 | 4.00 | -2.50 | 2.69 |
Cash Interest Paid | 8.74 | 11.62 | 17.19 | 19.15 | 19.14 | 20.14 |
Cash Income Tax Paid | 7.77 | 8.41 | 8.1 | 9.36 | 5.61 | 7.15 |
Levered Free Cash Flow | 20.33 | 16.58 | 14.76 | 30.38 | -36.56 | -13.64 |
Unlevered Free Cash Flow | 25.81 | 24.21 | 25.52 | 42.59 | -24.44 | -0.39 |
Change in Working Capital | 0.31 | 2.5 | -3.25 | -30.72 | -53.43 | -8.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.