530197 — Fundviser Capital (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.03bn
- IN₹336.98m
- 58
- 29
- 75
- 57
Annual cashflow statement for Fundviser Capital (India), 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.38 | -0.101 | -0.08 | 5.92 | 28.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.34 | -1.72 | -2.22 | -6.68 | -2.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | 18.3 | 0.199 | -27 | -127 |
| 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 | -21.7 | 16.5 | -2.1 | -27.8 | -101 |
| Capital Expenditures | — | — | — | — | -2.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.5 | -28.3 | 4.3 | 11.7 | -87.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.5 | -28.3 | 4.3 | 11.7 | -90.3 |
| Financing Cash Flow Items | 0 | 0 | 0 | -1.1 | -1.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 63.6 | 139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.166 | -11.9 | 2.21 | 47.5 | -53.3 |