FUNDVISERInvestment Company
Fundviser Capital Ltd — Cash Flow Statement
₹382.00
+4.83%
Fundviser Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.44 Cr | -2.78 Cr | -0.21 Cr | 1.65 Cr | — |
| Issuance Of Debt | 4.10 Cr | — | — | — | — |
| Issuance Of Capital Stock | 9.87 Cr | 6.48 Cr | 0.00 | — | — |
| Capital Expenditure | -0.29 Cr | — | — | — | — |
| End Cash Position | 2.61 Cr | 7.94 Cr | 3.18 Cr | 2.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -100.00 | -100.00 | — | -1000.00 |
| Beginning Cash Position | 7.94 Cr | 3.18 Cr | 2.96 Cr | 4.15 Cr | — |
| Changes In Cash | -5.33 Cr | 4.75 Cr | 0.22 Cr | -1.19 Cr | — |
| Financing Cash Flow | 13.85 Cr | 6.36 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | -0.12 Cr | -55900.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 9.87 Cr | 6.48 Cr | 0.00 | — | — |
| Common Stock Issuance | 9.87 Cr | 6.48 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 4.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 3.60 Cr | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 3.60 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 0.50 Cr | — | — | — | — |
| Long Term Debt Issuance | 0.50 Cr | — | — | — | — |
| Investing Cash Flow | -9.03 Cr | 1.17 Cr | 0.43 Cr | -2.83 Cr | — |
| Interest Received Cfi | 0.40 Cr | 0.22 Cr | 0.11 Cr | 0.16 Cr | — |
| Dividends Received Cfi | 42000.00 | 0.01 Cr | 0.03 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -9.14 Cr | 0.93 Cr | 0.29 Cr | -3.00 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.29 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -10.15 Cr | -2.78 Cr | -0.21 Cr | 1.65 Cr | — |
| Taxes Refund Paid | -0.40 Cr | -0.11 Cr | 30700.00 | -0.10 Cr | — |
| Change In Working Capital | -12.29 Cr | -2.59 Cr | 0.02 Cr | 1.93 Cr | — |
| Change In Other Current Liabilities | 1.27 Cr | 18500.00 | 5700.00 | -0.03 Cr | — |
| Change In Other Current Assets | -2.86 Cr | -2.42 Cr | -16400.00 | 1.97 Cr | — |
| Change In Payable | 0.76 Cr | -36900.00 | 0.02 Cr | -0.02 Cr | — |
| Change In Inventory | -1.29 Cr | — | — | — | — |
| Change In Receivables | -15.39 Cr | -0.17 Cr | 0.00 | — | — |
| Other Non Cash Items | -0.27 Cr | -0.11 Cr | -0.11 Cr | -0.16 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 0.03 Cr | — | — | — | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.56 Cr | -0.11 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 2.84 Cr | 0.59 Cr | -79700.00 | -0.01 Cr | — |
| Net Other Investing Changes | — | -100.00 | — | — | 1000.00 |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | — | 0.00 | 1.90 Cr |
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.