524743 — Fischer Medical Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.99bn
- IN₹33.99bn
- IN₹1.80m
Annual cashflow statement for Fischer Medical Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.056 | -0.41 | -0.356 | -1.97 | -0.013 |
| Non-Cash Items | — | 0.18 | 0.18 | 0.087 | 0.165 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | 0.35 | -0.397 | 0.118 | -1.61 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.026 | 0.119 | -0.573 | -1.77 | -1.46 |
| Financing Cash Flow Items | — | — | -0.013 | -0.009 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.35 | 0 | -0.013 | 1.48 | 1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.324 | 0.119 | -0.587 | -0.293 | 0.202 |