530197 — Fundviser Capital (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.22bn
- IN₹3.08bn
- IN₹1.33bn
Annual cashflow statement for Fundviser Capital (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.101 | -0.08 | 5.92 | 28.4 | 43.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.72 | -2.22 | -6.68 | -2.89 | -10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.3 | 0.199 | -27 | -127 | -452 |
| 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 | 16.5 | -2.1 | -27.8 | -101 | -418 |
| Capital Expenditures | — | — | — | -2.92 | -7.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.3 | 4.3 | 11.7 | -87.4 | -80.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.3 | 4.3 | 11.7 | -90.3 | -87.8 |
| Financing Cash Flow Items | 0 | 0 | -1.1 | -1.21 | -7.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 63.6 | 139 | 596 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | 2.21 | 47.5 | -53.3 | 90.2 |