Fundviser Capital (India) Limited (BOM:530197)
India
· Delayed Price · Currency is INR 435.20
-7.85 (-1.77%)
At close: Apr 28, 2026
Fundviser Capital (India) 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 26.65 | 4.43 | -0.1 | -0.33 | 5.24 | Upgrade
|
| Depreciation & Amortization | - | 0.26 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.11 | -5.5 | -0.8 | - | -5.83 | Upgrade
|
| Other Operating Activities | - | -5.37 | -0.81 | -1.37 | -2.47 | -1.69 | Upgrade
|
| Change in Accounts Receivable | - | -153.89 | -1.71 | - | - | - | Upgrade
|
| Change in Inventory | - | -12.89 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 7.61 | -0.04 | 0.18 | -0.19 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 36.28 | -24.18 | -0.01 | 19.46 | -19.9 | Upgrade
|
| Operating Cash Flow | - | -101.46 | -27.8 | -2.1 | 16.46 | -22.35 | Upgrade
|
| Capital Expenditures | - | -2.92 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 18.99 | Upgrade
|
| Investment in Securities | - | -91.41 | 9.33 | 2.89 | -30.05 | - | Upgrade
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| Other Investing Activities | - | 3.99 | 2.34 | 1.42 | 1.72 | 2.5 | Upgrade
|
| Investing Cash Flow | - | -90.34 | 11.67 | 4.3 | -28.33 | 21.49 | Upgrade
|
| Short-Term Debt Issued | - | 36.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 41.03 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 41.03 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 73.03 | 45.14 | - | - | - | Upgrade
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| Other Financing Activities | - | 24.46 | 18.5 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 138.53 | 63.65 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | -53.27 | 47.52 | 2.21 | -11.87 | -0.86 | Upgrade
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| Free Cash Flow | - | -104.38 | -27.8 | -2.1 | 16.46 | -22.35 | Upgrade
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| Free Cash Flow Margin | - | -31.36% | -285.52% | -94.61% | 959.88% | -268.17% | Upgrade
|
| Free Cash Flow Per Share | - | -17.63 | -6.23 | -0.53 | 4.46 | -6.06 | Upgrade
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| Cash Interest Paid | - | 1.21 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 4.05 | 1.11 | -0.03 | 0.99 | 0.33 | Upgrade
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| Levered Free Cash Flow | - | -104.03 | -22.36 | -0.04 | 18.5 | -14.38 | Upgrade
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| Unlevered Free Cash Flow | - | -103.28 | -22.36 | -0.04 | 18.5 | -14.38 | Upgrade
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| Change in Working Capital | - | -122.89 | -25.93 | 0.17 | 19.27 | -20.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.