524743 — Fischer Medical Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.67bn
- IN₹55.01bn
- IN₹1.11bn
Annual cashflow statement for Fischer Medical Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.356 | -1.97 | -0.013 | 21.1 | 22.2 |
| Depreciation | |||||
| Non-Cash Items | 0.18 | 0.087 | 0.165 | -0.751 | 32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.397 | 0.118 | -1.61 | -97.1 | -918 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.573 | -1.77 | -1.46 | -75.9 | -863 |
| Capital Expenditures | — | — | — | -3.03 | -59.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -309 | -1,194 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -312 | -1,254 |
| Financing Cash Flow Items | -0.013 | -0.009 | -0.017 | -5.8 | 2,154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.013 | 1.48 | 1.66 | 371 | 3,149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.587 | -0.293 | 0.202 | -16.8 | 1,033 |