FCS Software Solutions Limited (NSE:FCSSOFT)
India · Delayed Price · Currency is INR 1.490
+0.080 (5.67%)
Aug 14, 2026, 3:30 PM IST
FCS Software Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26.16 | 37.31 | -120.45 | 14.6 | -0.52 |
Depreciation & Amortization | 37.08 | 29.59 | 36.09 | 41.87 | 38.47 |
Other Amortization | 0.02 | 0.03 | 0.05 | 0.09 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | -1.19 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 10.79 |
Loss (Gain) on Equity Investments | 0.05 | 0 | 0.04 | -0.04 | 0.03 |
Provision & Write-off of Bad Debts | - | - | - | 0.82 | - |
Other Operating Activities | -31.85 | -26.24 | -34.19 | 0.41 | 2.93 |
Change in Accounts Receivable | -27.85 | -30.56 | 18.61 | -16.44 | 43.6 |
Change in Accounts Payable | -18.76 | 28.91 | -6.02 | -0.17 | -0.03 |
Change in Other Net Operating Assets | 336.6 | 63.02 | 332.47 | -17.26 | -51.58 |
Operating Cash Flow | 321.45 | 102.06 | 226.6 | 22.68 | 43.79 |
Operating Cash Flow Growth | 214.97% | -54.96% | 899.32% | -48.21% | 13.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -71.41 | -82.68 | -13.11 | -2.91 | -23.28 |
Sale of Property, Plant & Equipment | 0.5 | - | 1.2 | 1.59 | - |
Investment in Securities | - | - | - | - | 11.85 |
Other Investing Activities | 93.16 | 81.49 | 89.78 | 21.92 | 18.34 |
Investing Cash Flow | 22.24 | -1.18 | 77.87 | 20.59 | 6.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 34.14 |
Long-Term Debt Repaid | - | - | -186.13 | -32 | -62.12 |
Net Debt Issued (Repaid) | - | - | -186.13 | -32 | -27.98 |
Issuance of Common Stock | - | - | 13.22 | - | - |
Other Financing Activities | -50.72 | -52.74 | -63.47 | -17.41 | -22.87 |
Financing Cash Flow | -50.72 | -52.74 | -236.38 | -49.41 | -50.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 |
Net Cash Flow | 292.98 | 48.14 | 68.08 | -6.14 | -0.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 250.04 | 19.38 | 213.48 | 19.77 | 20.5 |
Free Cash Flow Growth | 1190.06% | -90.92% | 979.94% | -3.57% | 2.88% |
Free Cash Flow Margin | 43.00% | 5.30% | 58.17% | 5.66% | 5.92% |
Free Cash Flow Per Share | 0.15 | 0.01 | 0.13 | 0.01 | 0.01 |
Levered Free Cash Flow | -198.31 | 119.51 | 35.58 | 60.36 | 126.06 |
Unlevered Free Cash Flow | -166.79 | 152.13 | 74.78 | 71.03 | 139.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 50.43 | 52.18 | 62.71 | 17.07 | 22.28 |
Cash Income Tax Paid | 3.78 | 10.42 | 7.43 | 2.37 | 6.1 |
Change in Working Capital | 289.99 | 61.37 | 345.06 | -33.88 | -8.01 |