Forcas Studio Limited (NSE:FORCAS)
India
· Delayed Price · Currency is INR 103.05
-0.75 (-0.72%)
At close: Apr 28, 2026
Forcas Studio 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 115.29 | 86.29 | 85.57 | 11.72 | 8.07 | 5.84 |
| Depreciation & Amortization | 3.3 | 3.28 | 2.75 | 3.7 | 2.66 | 2.75 |
| Other Operating Activities | -0.4 | 5.97 | 31.99 | 29.6 | 24.73 | 25.59 |
| Change in Accounts Receivable | -1.64 | -59.96 | -1,291 | -59.33 | 129.39 | -24.15 |
| Change in Inventory | -352.18 | -138.37 | -785.46 | 112.49 | -66.15 | -27.94 |
| Change in Accounts Payable | 2.74 | 27.39 | 401.32 | -36.6 | -76.59 | 52.51 |
| Change in Other Net Operating Assets | 48.07 | -25.04 | -39.42 | -8.18 | 3.04 | -9.18 |
| Operating Cash Flow | -184.75 | -100.45 | -1,594 | 53.39 | 25.14 | 25.42 |
| Operating Cash Flow Growth | - | - | - | 112.34% | -1.08% | - |
| Capital Expenditures | -16.09 | -9.27 | -47.11 | -7.41 | -1.12 | -1.88 |
| Sale of Property, Plant & Equipment | -0.07 | 0.1 | - | - | - | - |
| Investment in Securities | 52.22 | 52.22 | -338.52 | - | - | - |
| Other Investing Activities | 5.79 | 5.79 | - | - | - | - |
| Investing Cash Flow | 41.85 | 48.84 | -385.63 | -7.41 | -1.12 | -1.88 |
| Short-Term Debt Issued | - | - | - | 9.6 | 19.06 | 30.81 |
| Long-Term Debt Issued | - | 14.53 | - | - | - | - |
| Total Debt Issued | 222.15 | 14.53 | 1,315 | 9.6 | 19.06 | 30.81 |
| Short-Term Debt Repaid | - | -189.98 | - | - | - | - |
| Long-Term Debt Repaid | - | -19.81 | - | -19.07 | -20.85 | -32.61 |
| Total Debt Repaid | -73.69 | -209.79 | - | -19.07 | -20.85 | -32.61 |
| Net Debt Issued (Repaid) | 148.46 | -195.26 | 1,315 | -9.47 | -1.79 | -1.81 |
| Issuance of Common Stock | - | 350.37 | 714 | - | 3.82 | 5.99 |
| Repurchase of Common Stock | -0.14 | - | - | -8.78 | - | - |
| Other Financing Activities | -16.28 | -22.49 | -36.61 | -29.86 | -24.96 | -25.88 |
| Financing Cash Flow | 132.04 | 132.61 | 1,993 | -48.11 | -22.93 | -21.7 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - |
| Net Cash Flow | -10.86 | 81 | 13.42 | -2.13 | 1.09 | 1.85 |
| Free Cash Flow | -200.84 | -109.72 | -1,641 | 45.98 | 24.02 | 23.54 |
| Free Cash Flow Growth | - | - | - | 91.41% | 2.03% | - |
| Free Cash Flow Margin | -11.79% | -7.71% | -101.34% | 6.61% | 4.52% | 4.66% |
| Free Cash Flow Per Share | -11.43 | -6.99 | -164.04 | 5.34 | 2.89 | 3.31 |
| Cash Interest Paid | 15.93 | 22.49 | 36.62 | 20.97 | 18.32 | 18.14 |
| Cash Income Tax Paid | 53.59 | 43.34 | 27.93 | - | - | - |
| Levered Free Cash Flow | -333.72 | -146.44 | -147.92 | 23.7 | -3.53 | - |
| Unlevered Free Cash Flow | -324.41 | -133.03 | -128.22 | 41.91 | 11.8 | - |
| Change in Working Capital | -303.01 | -195.99 | -1,714 | 8.38 | -10.31 | -8.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.