FCS Software Solutions Ltd
NSE:FCSSOFT
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| 52 Week Range |
1.52
3.28
|
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Cash Flow Statement
Cash Flow Statement
FCS Software Solutions Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(230)
|
(145)
|
(116)
|
(147)
|
4
|
9
|
22
|
(33)
|
(121)
|
(46)
|
50
|
18
|
|
| Depreciation & Amortization |
182
|
119
|
46
|
43
|
39
|
35
|
42
|
46
|
36
|
27
|
30
|
35
|
|
| Other Non-Cash Items |
60
|
63
|
153
|
147
|
34
|
34
|
(5)
|
69
|
(26)
|
(101)
|
(29)
|
(36)
|
|
| Cash Taxes Paid |
5
|
5
|
8
|
8
|
6
|
9
|
2
|
7
|
7
|
11
|
10
|
9
|
|
| Cash Interest Paid |
29
|
26
|
23
|
21
|
23
|
23
|
17
|
16
|
63
|
83
|
53
|
52
|
|
| Change in Working Capital |
(64)
|
1
|
(45)
|
30
|
(33)
|
(92)
|
(36)
|
(74)
|
338
|
399
|
51
|
(105)
|
|
| Cash from Operating Activities |
(52)
N/A
|
38
N/A
|
39
+3%
|
72
+88%
|
44
-39%
|
(14)
N/A
|
23
N/A
|
9
-60%
|
227
+2 421%
|
280
+24%
|
102
-64%
|
(89)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(52)
|
(44)
|
(19)
|
(13)
|
(23)
|
(18)
|
(3)
|
(4)
|
(13)
|
(76)
|
(83)
|
(33)
|
|
| Other Items |
23
|
86
|
33
|
(51)
|
30
|
112
|
24
|
154
|
104
|
4
|
81
|
88
|
|
| Cash from Investing Activities |
(29)
N/A
|
41
N/A
|
14
-66%
|
(64)
N/A
|
7
N/A
|
94
+1 266%
|
21
-78%
|
150
+630%
|
91
-39%
|
(72)
N/A
|
(1)
+98%
|
55
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(3)
|
(27)
|
(25)
|
(18)
|
(28)
|
(38)
|
(32)
|
(165)
|
(186)
|
(38)
|
0
|
0
|
|
| Other |
(29)
|
(26)
|
(23)
|
(21)
|
(23)
|
(23)
|
(17)
|
(16)
|
(63)
|
(83)
|
(53)
|
(52)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(53)
-66%
|
(48)
+10%
|
(39)
+18%
|
(51)
-29%
|
(61)
-20%
|
(49)
+19%
|
(181)
-266%
|
(250)
-38%
|
(122)
+51%
|
(53)
+57%
|
(52)
+2%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(114)
N/A
|
26
N/A
|
5
-82%
|
(31)
N/A
|
(0)
+100%
|
19
N/A
|
(6)
N/A
|
(22)
-252%
|
68
N/A
|
87
+28%
|
48
-45%
|
(85)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(105)
N/A
|
(7)
+94%
|
20
N/A
|
59
+199%
|
21
-66%
|
(32)
N/A
|
20
N/A
|
5
-73%
|
213
+3 934%
|
205
-4%
|
19
-91%
|
(121)
N/A
|
|
