FISCHERMedical Equipment & Supplies
Fischer Medical Ventures Ltd — Cash Flow Statement
₹40.50
+4.84%
Fischer Medical Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -92.24 Cr | -7.84 Cr | -0.15 Cr | -0.18 Cr | — |
| Depreciation | 0.80 Cr | 0.18 Cr | — | — | — |
| Issuance Of Capital Stock | 255.34 Cr | 38.26 Cr | — | — | — |
| Capital Expenditure | -5.99 Cr | -0.48 Cr | — | — | — |
| End Cash Position | 104.26 Cr | 0.95 Cr | 0.04 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 50000.00 | 2.59 Cr | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.95 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr | — |
| Changes In Cash | 103.31 Cr | -1.68 Cr | 0.02 Cr | -0.03 Cr | — |
| Financing Cash Flow | 314.92 Cr | 37.06 Cr | 0.17 Cr | 0.15 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | -17000.00 | -9000.00 | — |
| Interest Paid Cff | -0.30 Cr | -0.03 Cr | — | — | -14000.00 |
| Net Common Stock Issuance | 255.34 Cr | 37.66 Cr | — | — | — |
| Common Stock Issuance | 255.34 Cr | 38.26 Cr | — | — | — |
| Net Issuance Payments Of Debt | 59.88 Cr | -0.57 Cr | 0.17 Cr | 0.15 Cr | — |
| Net Long Term Debt Issuance | 59.88 Cr | -0.57 Cr | 0.17 Cr | 0.15 Cr | — |
| Investing Cash Flow | -125.36 Cr | -31.39 Cr | 0.00 | 0.00 | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — | — |
| Interest Received Cfi | 0.77 Cr | -8000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -120.15 Cr | -30.90 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -120.15 Cr | -30.90 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -5.99 Cr | -0.48 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -5.99 Cr | -0.48 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -86.25 Cr | -7.35 Cr | -0.15 Cr | -0.18 Cr | — |
| Taxes Refund Paid | -0.92 Cr | -0.05 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -90.14 Cr | -9.66 Cr | -0.16 Cr | 0.01 Cr | — |
| Change In Other Current Liabilities | 11.03 Cr | 0.92 Cr | 98000.00 | 97000.00 | — |
| Change In Other Current Assets | -59.14 Cr | -3.33 Cr | -78000.00 | -12000.00 | — |
| Change In Payable | 14.18 Cr | 9.94 Cr | 74000.00 | 33000.00 | — |
| Change In Inventory | -3.41 Cr | 17.52 Cr | — | — | — |
| Change In Receivables | -53.38 Cr | -34.71 Cr | -0.17 Cr | 0.00 | — |
| Other Non Cash Items | 1.11 Cr | 0.07 Cr | 0.02 Cr | 87000.00 | — |
| Provisionand Write Offof Assets | 0.19 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.80 Cr | 0.18 Cr | — | — | — |
| Net Income From Continuing Operations | 2.22 Cr | 2.11 Cr | -13000.00 | -0.20 Cr | — |
| Repurchase Of Capital Stock | — | -0.60 Cr | — | — | — |
| Common Stock Payments | — | -0.60 Cr | — | — | — |
| Interest Paid Cfo | — | -0.02 Cr | — | — | — |
| Issuance Of Debt | — | — | 0.17 Cr | 0.15 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.17 Cr | 0.15 Cr | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Sale Of PPE | — | — | 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.