Forcas Studio Limited (NSE:FORCAS)
India · Delayed Price · Currency is INR 198.00
-1.60 (-0.80%)
At close: Oct 27, 2026
Forcas Studio Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 178.21 | 136.37 | 86.29 | 85.57 | 11.72 | 8.07 |
Depreciation & Amortization | 7.53 | 5.91 | 3.28 | 2.75 | 3.7 | 2.66 |
Other Operating Activities | 41.55 | 27.39 | 5.97 | 31.99 | 29.6 | 24.73 |
Change in Accounts Receivable | -360.67 | -272.07 | -59.96 | -1,291 | -59.33 | 129.39 |
Change in Inventory | -439.03 | -495.57 | -138.37 | -785.46 | 112.49 | -66.15 |
Change in Accounts Payable | 160.28 | 197.29 | 27.39 | 401.32 | -36.6 | -76.59 |
Change in Other Net Operating Assets | -21.11 | -19.52 | -25.04 | -39.42 | -8.18 | 3.04 |
Operating Cash Flow | -433.24 | -420.19 | -100.45 | -1,594 | 53.39 | 25.14 |
Operating Cash Flow Growth | - | - | - | - | 112.34% | -1.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -4.78 | -10.62 | -9.27 | -47.11 | -7.41 | -1.12 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - |
Investment in Securities | -3.96 | -3.96 | 52.22 | -338.52 | - | - |
Other Investing Activities | 2.62 | 2.62 | 5.79 | - | - | - |
Investing Cash Flow | -6.12 | -11.96 | 48.84 | -385.63 | -7.41 | -1.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 326.86 | - | - | 9.6 | 19.06 |
Total Debt Issued | 431.42 | 326.86 | - | 1,315 | 9.6 | 19.06 |
Short-Term Debt Repaid | - | - | -189.98 | - | - | - |
Long-Term Debt Repaid | - | -13.53 | -5.28 | - | -19.07 | -20.85 |
Total Debt Repaid | -13.8 | -13.53 | -195.26 | - | -19.07 | -20.85 |
Net Debt Issued (Repaid) | 417.62 | 313.34 | -195.26 | 1,315 | -9.47 | -1.79 |
Issuance of Common Stock | 65.34 | 65.34 | 350.37 | 714 | - | 3.82 |
Repurchase of Common Stock | - | - | - | - | -8.78 | - |
Other Financing Activities | -41.24 | -26.3 | -22.49 | -36.61 | -29.86 | -24.96 |
Financing Cash Flow | 441.73 | 352.38 | 132.61 | 1,993 | -48.11 | -22.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.37 | -79.77 | 81 | 13.42 | -2.13 | 1.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -438.02 | -430.8 | -109.72 | -1,641 | 45.98 | 24.02 |
Free Cash Flow Growth | - | - | - | - | 91.41% | 2.03% |
Free Cash Flow Margin | -17.93% | -21.80% | -7.71% | -101.34% | 6.61% | 4.52% |
Free Cash Flow Per Share | -24.92 | -24.50 | -6.99 | -164.04 | 5.34 | 2.89 |
Levered Free Cash Flow | -454.88 | -477.2 | -149.39 | -147.92 | 23.7 | -3.53 |
Unlevered Free Cash Flow | -430.04 | -461.93 | -135.97 | -128.22 | 41.91 | 11.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 41.24 | 25.94 | 22.49 | 36.62 | 20.97 | 18.32 |
Cash Income Tax Paid | 54.06 | 41.25 | 43.34 | 27.93 | - | - |
Change in Working Capital | -660.53 | -589.86 | -195.99 | -1,714 | 8.38 | -10.31 |