FDC Limited (BOM:531599)

FDC Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,133	2,814	2,668	3,052	1,940	2,164
Depreciation & Amortization	591.8	581.7	526.41	390.47	382.47	362.53
Other Amortization	10.73	10.73	10.91	8.69	6.93	10.49
Loss (Gain) From Sale of Assets	-185.33	-242.63	-42.6	-44.83	-9.05	-9.97
Loss (Gain) From Sale of Investments	-52.87	-74.97	-60.86	-167.38	-49.32	-108.58
Provision & Write-off of Bad Debts	12.82	10.12	3.47	0.84	16.38	33.86
Other Operating Activities	-514.5	-555.7	-808.84	-828.89	-439.56	-618.6
Change in Accounts Receivable	93.25	-421.05	78.16	50.1	-447.94	250.45
Change in Inventory	1,340	221.59	170.14	-579.58	-238.4	-897.75
Change in Accounts Payable	376.29	24.69	403.58	107.46	497.02	676.19
Change in Other Net Operating Assets	-268.67	-364.17	227.48	218.56	-109.76	-246.12
Operating Cash Flow	4,537	2,005	3,176	2,208	1,549	1,617
Operating Cash Flow Growth	397.56%	-36.88%	43.85%	42.51%	-4.17%	-21.94%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,605	-1,866	-967.25	-933.93	-1,131	-1,325
Sale of Property, Plant & Equipment	257.33	265.23	57.88	239.04	48.59	55.02
Investment in Securities	-1,894	9.21	-1,559	243.34	955.22	-416.79
Other Investing Activities	616.28	491.88	473.6	280.72	238.47	241.54
Investing Cash Flow	-3,625	-1,099	-1,995	-170.83	111.35	-1,446

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-92.77	-81.94	-97	-96.24	-86.7
Lease Payments	-70.28	-91.68	-81.62	-96.24	-95.24	-85.35
Net Debt Issued (Repaid)	-71.37	-92.77	-81.94	-97	-96.24	-86.7
Repurchase of Common Stock	-	-	-	-1,550	-1,378	-
Common Dividends Paid	-810.76	-810.26	-811.34	-1.47	-1.78	-
Other Financing Activities	-23.72	-30.22	-27.95	-373.1	-323.98	-11.66
Financing Cash Flow	-905.85	-933.25	-921.23	-2,022	-1,800	-98.37

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.1	0.1	1.16	0.07	0.64	0.45
Net Cash Flow	5.86	-27.94	260.52	15.34	-138.39	72.94

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,932	138.89	2,208	1,274	418.21	291.08
Free Cash Flow Growth	-	-93.71%	73.39%	204.57%	43.67%	-79.86%
Free Cash Flow Margin	8.44%	0.64%	10.48%	6.56%	2.34%	1.91%
Free Cash Flow Per Share	11.86	0.85	13.56	7.76	2.52	1.72
Levered Free Cash Flow	1,903	-24.66	2,124	842.7	109.12	241.05
Unlevered Free Cash Flow	1,926	1.59	2,148	864.84	131.44	256.69
Free Cash Flow After Leases	1,862	47.22	2,127	1,177	322.96	205.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	23.72	30.22	27.95	-	-	-
Cash Income Tax Paid	854.22	871.62	1,028	1,039	772.99	795.35
Change in Working Capital	1,541	-538.94	879.35	-203.46	-299.08	-217.23

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error