FCS Software Solutions Limited (NSE:FCSSOFT)
India · Delayed Price · Currency is INR 1.930
-0.010 (-0.52%)
Dec 16, 2025, 11:40 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4.58 | 37.31 | -120.45 | 14.6 | -0.52 | -123.22 | Upgrade |
Depreciation & Amortization | 34.69 | 29.59 | 36.09 | 41.87 | 38.47 | 45.64 | Upgrade |
Other Amortization | 0.03 | 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 | 0.04 | 0 | 0.04 | -0.04 | 0.03 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.82 | - | - | Upgrade |
Other Operating Activities | -31.71 | -26.24 | -34.19 | 0.41 | 2.93 | -2.17 | Upgrade |
Change in Accounts Receivable | -27.7 | -30.56 | 18.61 | -16.44 | 43.6 | -8.72 | Upgrade |
Change in Inventory | -42.95 | - | - | - | - | - | Upgrade |
Change in Accounts Payable | -16.67 | 28.91 | -6.02 | -0.17 | -0.03 | -4.62 | Upgrade |
Change in Other Net Operating Assets | -9.05 | 63.02 | 332.47 | -17.26 | -51.58 | 1.63 | Upgrade |
Operating Cash Flow | -88.75 | 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 | -32.52 | -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 | 87.86 | 81.49 | 89.78 | 21.92 | 18.34 | 24.74 | Upgrade |
Investing Cash Flow | 55.35 | -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 | -51.77 | -52.74 | -63.47 | -17.41 | -22.87 | -23.24 | Upgrade |
Financing Cash Flow | -51.77 | -52.74 | -236.38 | -49.41 | -50.85 | -48.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | -85.18 | 48.14 | 68.08 | -6.14 | -0.15 | 4.69 | Upgrade |
Free Cash Flow | -121.26 | 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 | -35.07% | 5.30% | 58.17% | 5.66% | 5.92% | 5.85% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 51.22 | 52.18 | 62.71 | 17.07 | 22.28 | 22.99 | Upgrade |
Cash Income Tax Paid | 8.74 | 10.42 | 7.43 | 2.37 | 6.1 | 8.19 | Upgrade |
Levered Free Cash Flow | 120.85 | 119.51 | 35.58 | 60.36 | 126.06 | -47.88 | Upgrade |
Unlevered Free Cash Flow | 152.86 | 152.13 | 74.78 | 71.03 | 139.98 | -33.51 | Upgrade |
Change in Working Capital | -96.37 | 61.37 | 345.06 | -33.88 | -8.01 | -11.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.