FDC Limited (BOM:531599)
India · Delayed Price · Currency is INR 342.65
+1.05 (0.31%)
At close: Sep 4, 2026
FDC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,814 | 2,668 | 3,052 | 1,940 | 2,164 |
Depreciation & Amortization | 581.7 | 526.41 | 390.47 | 382.47 | 362.53 |
Other Amortization | 10.73 | 10.91 | 8.69 | 6.93 | 10.49 |
Loss (Gain) From Sale of Assets | -242.63 | -42.6 | -44.83 | -9.05 | -9.97 |
Loss (Gain) From Sale of Investments | -74.97 | -60.86 | -167.38 | -49.32 | -108.58 |
Provision & Write-off of Bad Debts | 10.12 | 3.47 | 0.84 | 16.38 | 33.86 |
Other Operating Activities | -555.7 | -808.84 | -828.89 | -439.56 | -618.6 |
Change in Accounts Receivable | -421.05 | 78.16 | 50.1 | -447.94 | 250.45 |
Change in Inventory | 221.59 | 170.14 | -579.58 | -238.4 | -897.75 |
Change in Accounts Payable | 24.69 | 403.58 | 107.46 | 497.02 | 676.19 |
Change in Other Net Operating Assets | -364.17 | 227.48 | 218.56 | -109.76 | -246.12 |
Operating Cash Flow | 2,005 | 3,176 | 2,208 | 1,549 | 1,617 |
Operating Cash Flow Growth | -36.88% | 43.85% | 42.51% | -4.17% | -21.94% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,866 | -967.25 | -933.93 | -1,131 | -1,325 |
Sale of Property, Plant & Equipment | 265.23 | 57.88 | 239.04 | 48.59 | 55.02 |
Investment in Securities | 9.21 | -1,559 | 243.34 | 955.22 | -416.79 |
Other Investing Activities | 491.88 | 473.6 | 280.72 | 238.47 | 241.54 |
Investing Cash Flow | -1,099 | -1,995 | -170.83 | 111.35 | -1,446 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -92.77 | -81.94 | -97 | -96.24 | -86.7 |
Lease Payments | -91.68 | -81.62 | -96.24 | -95.24 | -85.35 |
Net Debt Issued (Repaid) | -92.77 | -81.94 | -97 | -96.24 | -86.7 |
Repurchase of Common Stock | - | - | -1,550 | -1,378 | - |
Common Dividends Paid | -810.26 | -811.34 | -1.47 | -1.78 | - |
Other Financing Activities | -30.22 | -27.95 | -373.1 | -323.98 | -11.66 |
Financing Cash Flow | -933.25 | -921.23 | -2,022 | -1,800 | -98.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | 1.16 | 0.07 | 0.64 | 0.45 |
Net Cash Flow | -27.94 | 260.52 | 15.34 | -138.39 | 72.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 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 | 0.64% | 10.48% | 6.56% | 2.34% | 1.91% |
Free Cash Flow Per Share | 0.85 | 13.56 | 7.76 | 2.52 | 1.72 |
Levered Free Cash Flow | -24.66 | 2,124 | 842.7 | 109.12 | 241.05 |
Unlevered Free Cash Flow | 1.59 | 2,148 | 864.84 | 131.44 | 256.69 |
Free Cash Flow After Leases | 47.22 | 2,127 | 1,177 | 322.96 | 205.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 30.22 | 27.95 | - | - | - |
Cash Income Tax Paid | 871.62 | 1,028 | 1,039 | 772.99 | 795.35 |
Change in Working Capital | -538.94 | 879.35 | -203.46 | -299.08 | -217.23 |