Skip to main content
logo
Fundviser Capital (India) Limited (BOM:530197)
India flag India · Delayed Price · Currency is INR
386.00
-20.30 (-5.00%)
At close: Sep 11, 2026

Fundviser Capital (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
32.4626.654.43-0.1-0.33
Depreciation & Amortization
1.390.26---
Loss (Gain) From Sale of Investments
--0.11-5.5-0.8-
Other Operating Activities
-2.6-5.37-0.81-1.37-2.47
Change in Accounts Receivable
-234.8-144.38-1.71--
Change in Inventory
-65.06-12.89---
Change in Accounts Payable
55.43148.52-0.040.18-0.19
Change in Income Taxes
-5.12----
Change in Other Net Operating Assets
-199.97-57.29-24.18-0.0119.46
Operating Cash Flow
-418.29-44.62-27.8-2.116.46
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7.36-2.92---
Investment in Securities
-98.92-91.419.332.89-30.05
Other Investing Activities
18.433.992.341.421.72
Investing Cash Flow
-87.84-90.3411.674.3-28.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
149.87----
Long-Term Debt Issued
41.495---
Total Debt Issued
191.365---
Short-Term Debt Repaid
--20.8---
Total Debt Repaid
--20.8---
Net Debt Issued (Repaid)
191.36-15.8---
Issuance of Common Stock
412.6573.0345.14--
Other Financing Activities
-7.6424.4618.5--
Financing Cash Flow
596.3781.6963.65--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
90.25-53.2747.522.21-11.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-425.64-47.54-27.8-2.116.46
Free Cash Flow Growth
-----
Free Cash Flow Margin
-34.21%-14.28%-285.52%-94.61%959.88%
Free Cash Flow Per Share
-38.82-8.03-6.23-0.534.46
Levered Free Cash Flow
-300.88-60.08-22.36-0.0418.5
Unlevered Free Cash Flow
-296.12-59.33-22.36-0.0418.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
7.641.21---
Cash Income Tax Paid
2.84.051.11-0.030.99
Change in Working Capital
-449.53-66.05-25.930.1719.27