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Fischer Medical Ventures Limited (NSE:FISCHER)
India flag India · Delayed Price · Currency is INR
34.75
-0.28 (-0.80%)
Sep 24, 2026, 12:45 PM IST

Fischer Medical Ventures 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
322.114.8213.78-0.37-2.33
Depreciation & Amortization
29.788.051.82--
Loss (Gain) From Sale of Assets
--0.52---
Asset Writedown & Restructuring Costs
0.02----
Loss (Gain) From Sale of Investments
32.14----
Loss (Gain) on Equity Investments
-4.87---
Provision & Write-off of Bad Debts
30.291.85---
Other Operating Activities
9.019.837.520.520.44
Change in Accounts Receivable
-2,158-533.82-347.09-1.71-
Change in Inventory
-35-34.07175.21--
Change in Accounts Payable
819.49141.8199.390.070.03
Change in Other Net Operating Assets
-62.88-475.33-24.150.020.09
Operating Cash Flow
-1,013-862.52-73.52-1.46-1.77
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
-285.08-59.87-4.85--
Cash Acquisitions
-1,142-1,201---
Investment in Securities
1,3547.72-309--
Other Investing Activities
34.030-0.01--
Investing Cash Flow
-52.17-1,254-313.86--

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
76.4----
Long-Term Debt Issued
-598.79-1.681.49
Total Debt Issued
76.4598.79-1.681.49
Long-Term Debt Repaid
-37.55--5.72--
Lease Payments
-37.53----
Net Debt Issued (Repaid)
38.86598.79-5.721.681.49
Issuance of Common Stock
131.452,553382.6--
Common Dividends Paid
-2.74----
Other Financing Activities
-26.46-2.97-6.31-0.02-0.01
Financing Cash Flow
141.13,149370.571.661.48

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
00.0525.930-
Net Cash Flow
-923.731,0339.130.2-0.29

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
-1,298-922.39-78.37-1.46-1.77
Free Cash Flow Growth
-----
Free Cash Flow Margin
-42.06%-83.32%-37.35%-81.28%-
Free Cash Flow Per Share
-1.87-1.68-0.46-0.85-1.03
Levered Free Cash Flow
-1,360-555.69-281.86-1.62-1.12
Unlevered Free Cash Flow
-1,328-553.17-281.44-1.52-1.06
Free Cash Flow After Leases
-1,335-922.39-78.37-1.46-1.77

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
26.462.97---
Cash Income Tax Paid
176.999.230.490.020.01
Change in Working Capital
-1,436-901.41-96.64-1.610.12