FCS Software Solutions Limited (NSE:FCSSOFT)

FCS Software Solutions Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	37.31	-120.45	14.6	-0.52	-123.22
Depreciation & Amortization	29.59	36.09	41.87	38.47	45.64
Other Amortization	0.03	0.05	0.09	0.1	0.51
Loss (Gain) From Sale of Assets	-	-	-1.19	-	129.62
Loss (Gain) From Sale of Investments	-	-	-	10.79	-
Loss (Gain) on Equity Investments	0	0.04	-0.04	0.03	-0.03
Provision & Write-off of Bad Debts	-	-	0.82	-	-
Other Operating Activities	-26.24	-34.19	0.41	2.93	-2.17
Change in Accounts Receivable	-30.56	18.61	-16.44	43.6	-8.72
Change in Accounts Payable	28.91	-6.02	-0.17	-0.03	-4.62
Change in Other Net Operating Assets	63.02	332.47	-17.26	-51.58	1.63
Operating Cash Flow	102.06	226.6	22.68	43.79	38.63
Operating Cash Flow Growth	-54.96%	899.32%	-48.21%	13.33%	-
Capital Expenditures	-82.68	-13.11	-2.91	-23.28	-18.71
Sale of Property, Plant & Equipment	-	1.2	1.59	-	-
Investment in Securities	-	-	-	11.85	8.07
Other Investing Activities	81.49	89.78	21.92	18.34	24.74
Investing Cash Flow	-1.18	77.87	20.59	6.91	14.1
Long-Term Debt Issued	-	-	-	34.14	-
Long-Term Debt Repaid	-	-186.13	-32	-62.12	-24.8
Net Debt Issued (Repaid)	-	-186.13	-32	-27.98	-24.8
Issuance of Common Stock	-	13.22	-	-	-
Other Financing Activities	-52.74	-63.47	-17.41	-22.87	-23.24
Financing Cash Flow	-52.74	-236.38	-49.41	-50.85	-48.05
Miscellaneous Cash Flow Adjustments	0	-	-0	0	0
Net Cash Flow	48.14	68.08	-6.14	-0.15	4.69
Free Cash Flow	19.38	213.48	19.77	20.5	19.93
Free Cash Flow Growth	-90.92%	979.94%	-3.57%	2.88%	-
Free Cash Flow Margin	5.30%	58.17%	5.66%	5.92%	5.85%
Free Cash Flow Per Share	0.01	0.13	0.01	0.01	0.01
Cash Interest Paid	52.18	62.71	17.07	22.28	22.99
Cash Income Tax Paid	10.42	7.43	2.37	6.1	8.19
Levered Free Cash Flow	119.51	35.58	60.36	126.06	-47.88
Unlevered Free Cash Flow	152.13	74.78	71.03	139.98	-33.51
Change in Working Capital	61.37	345.06	-33.88	-8.01	-11.71

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.