FUNDVISER CAPITAL (INDIA) LIMI (FUNDVISER.BO)
INR 140.3
(-0.85%)
INR 140.3
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.8 Million | -678.6 Thousand | 18.17 Million | -19.85 Million | 1.63 Million | 1.79 Million |
| Net Income | 4.43 Million | -100.9 Thousand | -329.7 Thousand | 5.23 Million | 204.63 Thousand | 709.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 55.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.89 Million | 168.3 Thousand | 19.26 Million | -20.06 Million | 1.42 Million | 1.96 Million |
| Other non-cash items | -6.34 Million | -925.2 Thousand | -564.1 Thousand | -4.85 Million | -407.64 Thousand | -611.8 Thousand |
| Investing Cash Flow | 11.67 Million | 2.88 Million | -30.04 Million | 18.99 Million | -1.25 Million | -5.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 1.65 Million |
| Investment purchases | - | - | -30.04 Million | - | -1.25 Million | -11.65 Million |
| Sales/Maturities of investments | 9.33 Million | 2.88 Million | - | 18.99 Million | - | 4.63 Million |
| Other Investing Activities | 11.67 Million | 4.3 Million | -28.33 Million | 21.49 Million | 1.64 Million | -2.49 Million |
| Financing Cash Flow | 63.64 Million | - | - | - | -9047.00 | -3.64 Million |
| Debt repayment | - | - | - | - | - | -3.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.1 Million | - | - | - | - | - |
| Common Stock Issuance | 64.8 Million | - | - | - | - | - |
| Other Financing Activities | 63.64 Million | - | - | - | -9047.00 | -3.73 Million |
| Accounts receivables | -1.71 Million | - | - | - | - | - |
| Accounts payables | -37 Thousand | 179.2 Thousand | -194.1 Thousand | -170.58 Thousand | 418.82 Thousand | -217.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.18 Million | -10.9 Thousand | 19.45 Million | -19.89 Million | 1 Million | 2.18 Million |
| Cash at beginning of period | 31.83 Million | 6.77 Million | 669.23 Thousand | 835.35 Thousand | 6.47 Million | 725.35 Thousand |
| Cash at end of period | 79.35 Million | 5.75 Million | 6.77 Million | 669.23 Thousand | 835.35 Thousand | 6.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -5.41 Million | 12.95 Million |
| Net cash flow / Change in cash | 47.51 Million | -1.01 Million | 6.1 Million | -166.11 Thousand | -5.63 Million | 5.74 Million |
| Free Cash Flow | -27.8 Million | -678.6 Thousand | 18.17 Million | -19.85 Million | 1.63 Million | 1.79 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -161 Thousand | 20.7 Thousand | 4.43 Million | -331 Thousand | 5.01 Million | -275 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -25.93 Million | - | - | - |
| Other non-cash items | 161 Thousand | -20.7 Thousand | -2.27 Million | 331 Thousand | -5.01 Million | 275 Thousand |
| Investing Cash Flow | - | - | 9.33 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 9.33 Million | - | - | - |
| Other Investing Activities | - | - | 11.67 Million | - | - | - |
| Financing Cash Flow | - | - | 63.7 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.1 Million | - | - | - |
| Common Stock Issuance | - | - | 64.8 Million | - | - | - |
| Other Financing Activities | - | - | 63.64 Million | - | - | - |
| Accounts receivables | - | - | -1.71 Million | - | - | - |
| Accounts payables | - | - | -37 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -24.18 Million | - | - | - |
| Cash at beginning of period | - | - | 5.75 Million | 64.41 Million | 59.39 Million | 5.75 Million |
| Cash at end of period | - | - | 79.35 Million | -331 Thousand | 64.41 Million | -275 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 73.59 Million | -64.74 Million | 5.01 Million | -6.03 Million |
| Free Cash Flow | - | - | -25.52 Million | -331 Thousand | 5.01 Million | -275 Thousand |
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