FCSSOFT — FCS Software Solutions Cashflow Statement
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Last trade - 00:00- IN₹2.38bn
- IN₹1.97bn
- IN₹581.51m
Annual cashflow statement for FCS Software Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.98 | 21.9 | -121 | 50.2 | 40.5 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | -4.92 | -26.3 | -28.8 | -42.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -36.2 | 338 | 51 | 286 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.8 | 22.7 | 227 | 102 | 321 |
| Capital Expenditures | -23.3 | -2.91 | -13.1 | -82.7 | -71.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.2 | 23.5 | 104 | 81.5 | 93.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.91 | 20.6 | 91.1 | -1.18 | 22.2 |
| Financing Cash Flow Items | -22.9 | -17.4 | -63.5 | -52.7 | -50.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.8 | -49.4 | -250 | -52.7 | -50.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.154 | -6.14 | 68.1 | 48.1 | 293 |