FCS Software Solutions Limited (NSE:FCSSOFT)
India
· Delayed Price · Currency is INR 1.480
-0.010 (-0.67%)
Mar 10, 2026, 1:40 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 | 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 | - | 37.31 | -120.45 | 14.6 | -0.52 | -123.22 | Upgrade
|
| Depreciation & Amortization | - | 29.59 | 36.09 | 41.87 | 38.47 | 45.64 | Upgrade
|
| Other Amortization | - | 0.03 | 0.05 | 0.09 | 0.1 | 0.51 | Upgrade
|
| 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
|
| Provision & Write-off of Bad Debts | - | - | - | 0.82 | - | - | Upgrade
|
| Other Operating Activities | - | -26.24 | -34.19 | 0.41 | 2.93 | -2.17 | Upgrade
|
| Change in Accounts Receivable | - | -30.56 | 18.61 | -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 | 332.47 | -17.26 | -51.58 | 1.63 | Upgrade
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| Operating Cash Flow | - | 102.06 | 226.6 | 22.68 | 43.79 | 38.63 | Upgrade
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| Operating Cash Flow Growth | - | -54.96% | 899.32% | -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 | 89.78 | 21.92 | 18.34 | 24.74 | Upgrade
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| Investing Cash Flow | - | -1.18 | 77.87 | 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 | - | - | -186.13 | -32 | -62.12 | -24.8 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -186.13 | -32 | -27.98 | -24.8 | Upgrade
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| Issuance of Common Stock | - | - | 13.22 | - | - | - | Upgrade
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| Other Financing Activities | - | -52.74 | -63.47 | -17.41 | -22.87 | -23.24 | Upgrade
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| Financing Cash Flow | - | -52.74 | -236.38 | -49.41 | -50.85 | -48.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | - | 48.14 | 68.08 | -6.14 | -0.15 | 4.69 | Upgrade
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| Free Cash Flow | - | 19.38 | 213.48 | 19.77 | 20.5 | 19.93 | Upgrade
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| Free Cash Flow Growth | - | -90.92% | 979.94% | -3.57% | 2.88% | - | Upgrade
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| Free Cash Flow Margin | - | 5.30% | 58.17% | 5.66% | 5.92% | 5.85% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 52.18 | 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 | - | 119.51 | 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 Working Capital | - | 61.37 | 345.06 | -33.88 | -8.01 | -11.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.