FCS Software Solutions Limited (NSE:FCSSOFT)
India
· Delayed Price · Currency is INR 2.800
-0.030 (-1.06%)
Jul 1, 2025, 3:29 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 | 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
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Depreciation & Amortization | 29.62 | 36.09 | 41.87 | 38.47 | 45.64 | Upgrade
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Other Amortization | - | 0.05 | 0.09 | 0.1 | 0.51 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -1.19 | - | 129.62 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 10.79 | - | Upgrade
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Loss (Gain) on Equity Investments | 0 | 0.04 | -0.04 | 0.03 | -0.03 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 0.82 | - | - | Upgrade
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Other Operating Activities | -26.24 | -34.21 | 0.41 | 2.93 | -2.17 | Upgrade
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Change in Accounts Receivable | -30.56 | 18.6 | -16.44 | 43.6 | -8.72 | Upgrade
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Change in Accounts Payable | 28.91 | -6.02 | -0.17 | -0.03 | -4.62 | Upgrade
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Change in Other Net Operating Assets | 63.02 | 256.47 | -17.26 | -51.58 | 1.63 | Upgrade
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Operating Cash Flow | 102.06 | 150.57 | 22.68 | 43.79 | 38.63 | Upgrade
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Operating Cash Flow Growth | -32.22% | 564.03% | -48.21% | 13.33% | - | Upgrade
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Capital Expenditures | -82.68 | -13.11 | -2.91 | -23.28 | -18.71 | Upgrade
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Sale of Property, Plant & Equipment | - | 1.2 | 1.59 | - | - | Upgrade
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Investment in Securities | - | - | - | 11.85 | 8.07 | Upgrade
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Other Investing Activities | 81.49 | 103 | 21.92 | 18.34 | 24.74 | Upgrade
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Investing Cash Flow | -1.18 | 91.08 | 20.59 | 6.91 | 14.1 | Upgrade
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Long-Term Debt Issued | - | - | - | 34.14 | - | Upgrade
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Long-Term Debt Repaid | - | -186.1 | -32 | -62.12 | -24.8 | Upgrade
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Net Debt Issued (Repaid) | - | -186.1 | -32 | -27.98 | -24.8 | Upgrade
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Other Financing Activities | -52.74 | -63.5 | -17.41 | -22.87 | -23.24 | Upgrade
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Financing Cash Flow | -52.74 | -249.6 | -49.41 | -50.85 | -48.05 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | Upgrade
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Net Cash Flow | 48.14 | -7.95 | -6.14 | -0.15 | 4.69 | Upgrade
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Free Cash Flow | 19.38 | 137.46 | 19.77 | 20.5 | 19.93 | Upgrade
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Free Cash Flow Growth | -85.90% | 595.35% | -3.57% | 2.88% | - | Upgrade
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Free Cash Flow Margin | 5.30% | 37.45% | 5.66% | 5.92% | 5.85% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | Upgrade
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Cash Interest Paid | 52.74 | 62.71 | 17.07 | 22.28 | 22.99 | Upgrade
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Cash Income Tax Paid | 10.42 | 7.43 | 2.37 | 6.1 | 8.19 | Upgrade
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Levered Free Cash Flow | 119.16 | 35.58 | 60.36 | 126.06 | -47.88 | Upgrade
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Unlevered Free Cash Flow | 152.13 | 74.78 | 71.03 | 139.98 | -33.51 | Upgrade
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Change in Net Working Capital | -170.75 | -13.96 | -16.07 | -112.92 | 67.3 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.