Fischer Medical Ventures Cash Flow Annual

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38.96 -2.02 (-4.93%)Updated : 21 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	59.88	-0.57	0.17	0.15
Net Changein Cash	103.30	-1.68	0.02	-0.03
Cash Taxes Paid	0.92	0.05	0.00	0.00
Net Income/ Starting Line	2.22	2.11	0.00	-0.20
Changesin Working Capital	-91.07	-9.71	-0.16	0.01
Cashfrom Operating Activities	-86.74	-7.59	-0.15	-0.18
Cash Interest Paid	0.30	-	-	-
Cashfrom Financing Activities	314.92	37.11	0.17	0.15
Issuance( Retirement)of Stock Net	39.65	38.26	-	-
Depreciation/ Depletion	0.80	0.09	-	-
Other Investing Cash Flow Items Total	-118.89	-30.90	-	-
Capital Expenditures	-5.99	-0.30	-	-
period Type	-	-	-	-
Non- Cash Items	1.30	-0.08	0.02	0.01
Financing Cash Flow Items	215.39	-0.58	0.00	0.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-124.88	-31.20	-	-

*All figures in crores except per share values

359.35+14.15(4.10%)

245.05+8.85(3.75%)

4,077.55+123.65(3.13%)

1,340.70-9.85 (-0.73%)

1,868.00-2.40 (-0.13%)

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