Fischer Medical Ventures Limited (BOM: 524743)

Fischer Medical Ventures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	19.82	18.38	-0.37	-2.33	1.41	-0.41
Other Operating Activities	2.35	2.41	0.52	0.44	-1.58	0.04
Change in Accounts Receivable	-877.65	-347.09	-1.71	-	-	-
Change in Inventory	38.79	175.21	-	-	-	-
Change in Accounts Payable	620.04	99.39	0.07	0.03	-0.25	0.2
Change in Other Net Operating Assets	-81.81	-24.15	0.02	0.09	-0.15	0.28
Operating Cash Flow	-275.35	-75.85	-1.46	-1.77	-0.57	0.12
Operating Cash Flow Growth	-	-	-	-	-	365.58%
Capital Expenditures	-23.48	-3.03	-	-	-	-
Investment in Securities	-397.04	-309	-	-	-	-
Other Investing Activities	334.31	-0	-	-	-	-
Investing Cash Flow	-86.84	-312.04	-	-	-	-
Long-Term Debt Issued	-	-	1.68	1.49	-	-
Long-Term Debt Repaid	-	-11.76	-	-	-	-
Net Debt Issued (Repaid)	-5.89	-11.76	1.68	1.49	-	-
Issuance of Common Stock	359.32	382.6	-	-	-	-
Other Financing Activities	-1.02	0.24	-0.02	-0.01	-0.01	-
Financing Cash Flow	352.41	371.08	1.66	1.48	-0.01	-
Miscellaneous Cash Flow Adjustments	25.93	25.93	0	-	-	-
Net Cash Flow	16.16	9.13	0.2	-0.29	-0.59	0.12
Free Cash Flow	-298.83	-78.88	-1.46	-1.77	-0.57	0.12
Free Cash Flow Growth	-	-	-	-	-	365.58%
Free Cash Flow Margin	-41.78%	-37.60%	-81.28%	-	-34.73%	6.50%
Free Cash Flow Per Share	-6.55	-4.65	-8.48	-10.28	-3.33	0.69
Cash Income Tax Paid	0.36	0.49	0.02	0.01	0.01	0.14
Levered Free Cash Flow	-498.01	-281.86	-1.62	-1.12	-0.62	0.11
Unlevered Free Cash Flow	-496.6	-281.43	-1.52	-1.06	-0.51	0.22
Change in Net Working Capital	490.83	288.89	1.61	-0.12	0.4	-0.37

Source: S&P Capital IQ. Standard template. Financial Sources.