FDC Limited (BOM:531599)
India
· Delayed Price · Currency is INR 361.85
-6.50 (-1.76%)
At close: Mar 6, 2026
FDC Limited 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 2,668 | 3,052 | 1,940 | 2,164 | 3,013 | Upgrade
|
| Depreciation & Amortization | - | 526.41 | 390.47 | 382.47 | 362.53 | 359.92 | Upgrade
|
| Other Amortization | - | 10.91 | 8.69 | 6.93 | 10.49 | 18.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -42.6 | -44.83 | -9.05 | -9.97 | -6.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -60.86 | -167.38 | -49.32 | -108.58 | -243.78 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.47 | 0.84 | 16.38 | 33.86 | 6 | Upgrade
|
| Other Operating Activities | - | -808.84 | -828.89 | -439.56 | -618.6 | -681.86 | Upgrade
|
| Change in Accounts Receivable | - | 78.16 | 50.1 | -447.94 | 250.45 | 124.04 | Upgrade
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| Change in Inventory | - | 170.14 | -579.58 | -238.4 | -897.75 | -49.6 | Upgrade
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| Change in Accounts Payable | - | 403.58 | 107.46 | 497.02 | 676.19 | -456.55 | Upgrade
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| Change in Other Net Operating Assets | - | 227.48 | 218.56 | -109.76 | -246.12 | -12.07 | Upgrade
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| Operating Cash Flow | - | 3,176 | 2,208 | 1,549 | 1,617 | 2,071 | Upgrade
|
| Operating Cash Flow Growth | - | 43.85% | 42.51% | -4.17% | -21.94% | -17.29% | Upgrade
|
| Capital Expenditures | - | -967.25 | -933.93 | -1,131 | -1,325 | -625.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | 57.88 | 239.04 | 48.59 | 55.02 | 38.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.62 | Upgrade
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| Investment in Securities | - | -1,559 | 243.34 | 955.22 | -416.79 | -277.88 | Upgrade
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| Other Investing Activities | - | 473.6 | 280.72 | 238.47 | 241.54 | 94.35 | Upgrade
|
| Investing Cash Flow | - | -1,995 | -170.83 | 111.35 | -1,446 | -771.54 | Upgrade
|
| Long-Term Debt Repaid | - | -102.13 | -97 | -96.24 | -86.7 | -98.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -102.13 | -97 | -96.24 | -86.7 | -98.17 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,550 | -1,378 | - | -973.35 | Upgrade
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| Common Dividends Paid | - | -811.34 | -1.47 | -1.78 | - | - | Upgrade
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| Other Financing Activities | - | -7.76 | -373.1 | -323.98 | -11.66 | -221.97 | Upgrade
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| Financing Cash Flow | - | -921.23 | -2,022 | -1,800 | -98.37 | -1,293 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.16 | 0.07 | 0.64 | 0.45 | -0.24 | Upgrade
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| Net Cash Flow | - | 260.52 | 15.34 | -138.39 | 72.94 | 5.55 | Upgrade
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| Free Cash Flow | - | 2,208 | 1,274 | 418.21 | 291.08 | 1,445 | Upgrade
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| Free Cash Flow Growth | - | 73.39% | 204.57% | 43.67% | -79.86% | -34.04% | Upgrade
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| Free Cash Flow Margin | - | 10.48% | 6.56% | 2.34% | 1.91% | 10.84% | Upgrade
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| Free Cash Flow Per Share | - | 13.56 | 7.76 | 2.52 | 1.72 | 8.50 | Upgrade
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| Cash Income Tax Paid | - | 1,028 | 1,039 | 772.99 | 795.35 | 950.11 | Upgrade
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| Levered Free Cash Flow | - | 2,124 | 842.7 | 109.12 | 241.05 | 1,307 | Upgrade
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| Unlevered Free Cash Flow | - | 2,148 | 864.84 | 131.44 | 256.69 | 1,324 | Upgrade
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| Change in Working Capital | - | 879.35 | -203.46 | -299.08 | -217.23 | -394.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.