Cash Flow Fischer Medical Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
2.00
Adjustment
0.00
Changes In working Capital
-9.00
Cash Flow after changes in Working Capital
-7.00
Cash Flow from Operating Activities
-7.00
Cash Flow from Investing Activities
-28.00
Cash Flow from Financing Activities
37.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.00
Compare Cash Flow Results of Fischer Medical
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2.11
1101.72
-1,099.00
-99.81%
Adjustment
0.02
114.77
-114.00
-99.98%
Changes In working Capital
-9.66
-71.98
62.00
86.58%
Cash Flow after changes in Working Capital
-7.54
1144.51
-1,151.00
-100.66%
Cash Flow from Operating Activities
-7.59
878.06
-885.00
-100.86%
Cash Flow from Investing Activities
-28.61
-721.26
693.00
96.03%
Cash Flow from Financing Activities
37.11
43.53
-6.00
-14.75%
Net Cash Inflow / Outflow
0.91
200.33
-200.00
-99.55%
Opening Cash & Cash Equivalents
0.04
37.64
-37.00
-99.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.95
237.97
-237.00
-99.60%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
-7.59
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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