FELIXWater Supply & Management
Fidelity Advisor Semiconductors Fund Class I — Cash Flow Statement
₹158.50
-2.23%
Fidelity Advisor Semiconductors Fund Class I Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -38.37 Cr | -38.63 Cr | -6.91 Cr | -0.44 Cr | — |
| Issuance Of Capital Stock | 16.12 Cr | 47.58 Cr | 7.53 Cr | 0.00 | — |
| Capital Expenditure | -67.93 Cr | -5.32 Cr | -0.85 Cr | -0.83 Cr | — |
| End Cash Position | 3.33 Cr | 5.18 Cr | 0.07 Cr | 0.07 Cr | — |
| Beginning Cash Position | 5.18 Cr | 0.07 Cr | 0.07 Cr | 0.11 Cr | — |
| Changes In Cash | -1.84 Cr | 5.10 Cr | 20000.00 | -0.04 Cr | — |
| Financing Cash Flow | 35.72 Cr | 42.49 Cr | 7.29 Cr | 0.51 Cr | — |
| Net Other Financing Charges | 6.13 Cr | -0.02 Cr | -1000.00 | 1000.00 | — |
| Interest Paid Cff | -1.03 Cr | -0.60 Cr | -0.51 Cr | -0.28 Cr | — |
| Net Common Stock Issuance | 16.12 Cr | 47.58 Cr | 7.53 Cr | 0.00 | — |
| Common Stock Issuance | 16.12 Cr | 47.58 Cr | 7.53 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 14.91 Cr | -1.58 Cr | 0.35 Cr | 0.80 Cr | — |
| Net Short Term Debt Issuance | 6.49 Cr | -1.15 Cr | 0.44 Cr | -0.29 Cr | — |
| Net Long Term Debt Issuance | 8.41 Cr | -0.43 Cr | -0.09 Cr | 1.08 Cr | — |
| Investing Cash Flow | -67.12 Cr | -4.08 Cr | -1.23 Cr | -0.95 Cr | — |
| Interest Received Cfi | 2.29 Cr | 1.24 Cr | 0.04 Cr | 3000.00 | — |
| Net Investment Purchase And Sale | -1.50 Cr | 0.00 | -0.41 Cr | -0.12 Cr | — |
| Net PPE Purchase And Sale | -67.91 Cr | -5.32 Cr | -0.85 Cr | -0.83 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -67.93 Cr | -5.32 Cr | -0.85 Cr | -0.83 Cr | — |
| Operating Cash Flow | 29.56 Cr | -33.31 Cr | -6.06 Cr | 0.39 Cr | — |
| Taxes Refund Paid | -1.68 Cr | -0.26 Cr | -0.30 Cr | -0.12 Cr | — |
| Change In Working Capital | 21.10 Cr | -39.29 Cr | -7.87 Cr | -1.32 Cr | — |
| Change In Payable | 26.24 Cr | 2.95 Cr | -0.99 Cr | 2.06 Cr | — |
| Change In Inventory | -2.50 Cr | -6.72 Cr | -1.92 Cr | -0.91 Cr | — |
| Change In Receivables | -2.65 Cr | -35.52 Cr | -5.72 Cr | -2.34 Cr | — |
| Other Non Cash Items | -1.26 Cr | -0.64 Cr | 0.42 Cr | 0.28 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.76 Cr | 0.36 Cr | 0.25 Cr | 0.20 Cr | — |
| Depreciation | 0.76 Cr | 0.36 Cr | 0.25 Cr | 0.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.48 Cr | -0.09 Cr | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -3000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 11.09 Cr | 6.59 Cr | 1.43 Cr | 1.31 Cr | — |
| Repayment Of Debt | — | -0.43 Cr | 0.00 | — | — |
| Long Term Debt Payments | — | -0.43 Cr | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | -0.41 Cr | -0.12 Cr | 0.00 |
| Change In Other Current Liabilities | — | 0.27 Cr | 0.66 Cr | -0.03 Cr | 0.48 Cr |
| Change In Other Current Assets | — | -1.86 Cr | 0.10 Cr | -0.10 Cr | 0.01 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 57000.00 | 57000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 60000.00 | — | -1.00 |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.