FCS Software Solutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	37.31	-120.45	14.6	-0.52	-123.22	Upgrade
Depreciation & Amortization	29.59	36.09	41.87	38.47	45.64	Upgrade
Other Amortization	0.03	0.05	0.09	0.1	0.51	Upgrade
Loss (Gain) From Sale of Assets	-	-	-1.19	-	129.62	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	10.79	-	Upgrade
Loss (Gain) on Equity Investments	0	0.04	-0.04	0.03	-0.03	Upgrade
Provision & Write-off of Bad Debts	-	-	0.82	-	-	Upgrade
Other Operating Activities	-26.24	-34.19	0.41	2.93	-2.17	Upgrade
Change in Accounts Receivable	-30.56	18.61	-16.44	43.6	-8.72	Upgrade
Change in Accounts Payable	28.91	-6.02	-0.17	-0.03	-4.62	Upgrade
Change in Other Net Operating Assets	63.02	332.47	-17.26	-51.58	1.63	Upgrade
Operating Cash Flow	102.06	226.6	22.68	43.79	38.63	Upgrade
Operating Cash Flow Growth	-54.96%	899.32%	-48.21%	13.33%	-	Upgrade
Capital Expenditures	-82.68	-13.11	-2.91	-23.28	-18.71	Upgrade
Sale of Property, Plant & Equipment	-	1.2	1.59	-	-	Upgrade
Investment in Securities	-	-	-	11.85	8.07	Upgrade
Other Investing Activities	81.49	89.78	21.92	18.34	24.74	Upgrade
Investing Cash Flow	-1.18	77.87	20.59	6.91	14.1	Upgrade
Long-Term Debt Issued	-	-	-	34.14	-	Upgrade
Long-Term Debt Repaid	-	-186.13	-32	-62.12	-24.8	Upgrade
Net Debt Issued (Repaid)	-	-186.13	-32	-27.98	-24.8	Upgrade
Issuance of Common Stock	-	13.22	-	-	-	Upgrade
Other Financing Activities	-52.74	-63.47	-17.41	-22.87	-23.24	Upgrade
Financing Cash Flow	-52.74	-236.38	-49.41	-50.85	-48.05	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	0	0	Upgrade
Net Cash Flow	48.14	68.08	-6.14	-0.15	4.69	Upgrade
Free Cash Flow	19.38	213.48	19.77	20.5	19.93	Upgrade
Free Cash Flow Growth	-90.92%	979.94%	-3.57%	2.88%	-	Upgrade
Free Cash Flow Margin	5.30%	58.17%	5.66%	5.92%	5.85%	Upgrade
Free Cash Flow Per Share	0.01	0.13	0.01	0.01	0.01	Upgrade
Cash Interest Paid	52.18	62.71	17.07	22.28	22.99	Upgrade
Cash Income Tax Paid	10.42	7.43	2.37	6.1	8.19	Upgrade
Levered Free Cash Flow	119.51	35.58	60.36	126.06	-47.88	Upgrade
Unlevered Free Cash Flow	152.13	74.78	71.03	139.98	-33.51	Upgrade
Change in Working Capital	61.37	345.06	-33.88	-8.01	-11.71	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.