FCS Software Solutions Limited (NSE: FCSSOFT)
India
· Delayed Price · Currency is INR 3.360
-0.030 (-0.89%)
Dec 26, 2024, 1:03 PM IST
FCS Software Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -46.22 | -120.45 | 14.6 | -0.52 | -123.22 | -238.03 | Upgrade
|
| Depreciation & Amortization | 27.21 | 36.09 | 41.87 | 38.47 | 45.64 | 51.41 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.09 | 0.1 | 0.51 | 130.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.19 | - | 129.62 | 30.84 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 10.79 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.04 | -0.04 | 0.03 | -0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -61.35 | - | 0.82 | - | - | - | Upgrade
|
| Other Operating Activities | -49.47 | -34.21 | 0.41 | 2.93 | -2.17 | 8.96 | Upgrade
|
| Change in Accounts Receivable | -23.24 | 18.6 | -16.44 | 43.6 | -8.72 | -17.38 | Upgrade
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| Change in Accounts Payable | 17.78 | -6.02 | -0.17 | -0.03 | -4.62 | -12.82 | Upgrade
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| Change in Other Net Operating Assets | 339.5 | 256.47 | -17.26 | -51.58 | 1.63 | -5.93 | Upgrade
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| Operating Cash Flow | 204.31 | 150.57 | 22.68 | 43.79 | 38.63 | -52.37 | Upgrade
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| Operating Cash Flow Growth | 2171.87% | 564.04% | -48.21% | 13.33% | - | - | Upgrade
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| Capital Expenditures | -75.65 | -13.11 | -2.91 | -23.28 | -18.71 | -52.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 1.59 | - | - | 0.03 | Upgrade
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| Investment in Securities | -133.39 | - | - | 11.85 | 8.07 | - | Upgrade
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| Other Investing Activities | 136.07 | 103 | 21.92 | 18.34 | 24.74 | 23.27 | Upgrade
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| Investing Cash Flow | -71.77 | 91.08 | 20.59 | 6.91 | 14.1 | -29.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 34.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -186.1 | -32 | -62.12 | -24.8 | -3.35 | Upgrade
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| Net Debt Issued (Repaid) | -38.03 | -186.1 | -32 | -27.98 | -24.8 | -3.35 | Upgrade
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| Other Financing Activities | -83.51 | -63.5 | -17.41 | -22.87 | -23.24 | -28.77 | Upgrade
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| Financing Cash Flow | -121.53 | -249.6 | -49.41 | -50.85 | -48.05 | -32.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 11.01 | -7.95 | -6.14 | -0.15 | 4.69 | -113.59 | Upgrade
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| Free Cash Flow | 128.66 | 137.46 | 19.77 | 20.5 | 19.93 | -104.77 | Upgrade
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| Free Cash Flow Growth | 2328.08% | 595.35% | -3.58% | 2.88% | - | - | Upgrade
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| Free Cash Flow Margin | 34.51% | 37.45% | 5.66% | 5.92% | 5.85% | -28.06% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 82.72 | 62.71 | 17.07 | 22.28 | 22.99 | 27.84 | Upgrade
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| Cash Income Tax Paid | 10.79 | 7.43 | 2.37 | 6.1 | 8.19 | 4.96 | Upgrade
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| Levered Free Cash Flow | -134.25 | 35.58 | 60.36 | 126.06 | -47.88 | -51.07 | Upgrade
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| Unlevered Free Cash Flow | -82.55 | 74.78 | 71.03 | 139.98 | -33.51 | -33.67 | Upgrade
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| Change in Net Working Capital | 79.86 | -13.96 | -16.07 | -112.92 | 67.3 | 35.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.