F
Fervent Synergies Ltd
BSE:533896
Fervent Synergies Ltd
BSE:533896
Price:
18.65
INR
3.61%
Market Cap:
₹932.5m
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Cash Flow Statement
Cash Flow Statement
Fervent Synergies Ltd
Fervent Synergies Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2
|
2
|
(2)
|
(1)
|
4
|
6
|
(128)
|
(130)
|
29
|
37
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
143
|
143
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(16)
|
(20)
|
(24)
|
(6)
|
(6)
|
(17)
|
(65)
|
(181)
|
(186)
|
|
| Cash from Operating Activities |
2
N/A
|
(13)
N/A
|
(22)
-67%
|
(26)
-18%
|
(1)
+97%
|
1
N/A
|
(2)
N/A
|
(51)
-2 460%
|
(151)
-195%
|
(149)
+1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
7
|
24
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
7
N/A
|
24
+256%
|
17
-28%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
153
|
150
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
50
N/A
|
151
+202%
|
148
-2%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
(6)
N/A
|
2
N/A
|
(9)
N/A
|
(1)
+91%
|
1
N/A
|
(2)
N/A
|
(1)
+40%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2
N/A
|
(13)
N/A
|
(22)
-68%
|
(26)
-17%
|
(1)
+97%
|
1
N/A
|
(2)
N/A
|
(51)
-2 461%
|
(151)
-194%
|
(149)
+1%
|
|
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