FCS Software Solutions Ltd
NSE:FCSSOFT

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FCS Software Solutions Ltd Logo
FCS Software Solutions Ltd
NSE:FCSSOFT
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Price: 3.59 INR 1.13% Market Closed
Market Cap: 6.1B INR
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Cash Flow Statement

Cash Flow Statement
FCS Software Solutions Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(230)
(145)
(116)
(147)
4
9
22
(33)
(121)
Depreciation & Amortization
182
119
46
43
39
35
42
46
36
Other Non-Cash Items
60
63
153
147
34
34
17
77
64
Cash Taxes Paid
5
5
8
8
6
9
2
7
7
Cash Interest Paid
29
26
23
21
23
23
17
16
63
Change in Working Capital
(64)
1
(45)
30
(33)
(92)
(58)
(82)
172
Cash from Operating Activities
(52)
N/A
38
N/A
39
+3%
72
+88%
44
-39%
(14)
N/A
23
N/A
9
-60%
151
+1 575%
Investing Cash Flow
Capital Expenditures
(52)
(44)
(19)
(13)
(23)
(18)
(3)
(4)
(13)
Other Items
23
86
33
(51)
30
112
24
154
104
Cash from Investing Activities
(29)
N/A
41
N/A
14
-66%
(64)
N/A
7
N/A
94
+1 266%
21
-78%
150
+630%
91
-39%
Financing Cash Flow
Net Issuance of Debt
(3)
(27)
(25)
(18)
(28)
(38)
(32)
(165)
(186)
Other
(29)
(26)
(23)
(21)
(23)
(23)
(17)
(16)
(63)
Cash from Financing Activities
(32)
N/A
(53)
-66%
(48)
+10%
(39)
+18%
(51)
-29%
(61)
-20%
(49)
+19%
(181)
-266%
(250)
-38%
Change in Cash
Net Change in Cash
(114)
N/A
26
N/A
5
-82%
(31)
N/A
(0)
+100%
19
N/A
(6)
N/A
(22)
-252%
(8)
+63%
Free Cash Flow
Free Cash Flow
(105)
N/A
(7)
+94%
20
N/A
59
+199%
21
-66%
(32)
N/A
20
N/A
5
-73%
137
+2 497%

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