FCSSOFT — FCS Software Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.53bn
- IN₹4.11bn
- IN₹365.40m
- 40
- 12
- 19
- 10
Annual cashflow statement for FCS Software Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -116 | 3.98 | 21.9 | -121 | 50.2 |
| Depreciation | |||||
| Non-Cash Items | 128 | 15.3 | -4.92 | -26.3 | -28.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | -14.1 | -36.2 | 338 | 51 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.6 | 43.8 | 22.7 | 227 | 102 |
| Capital Expenditures | -18.7 | -23.3 | -2.91 | -13.1 | -82.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.8 | 30.2 | 23.5 | 104 | 81.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.1 | 6.91 | 20.6 | 91.1 | -1.18 |
| Financing Cash Flow Items | -23.2 | -22.9 | -17.4 | -63.5 | -52.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | -50.8 | -49.4 | -250 | -52.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.69 | -0.154 | -6.14 | 68.1 | 48.1 |