F D C Ltd
NSE:FDC
F D C Ltd
NSE:FDC
Price:
384.85
INR
-0.5%
Market Closed
Market Cap:
₹62.7B
Cash Flow Statement
Cash Flow Statement
F D C Ltd
F D C Ltd
Currency: INR
| 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 |
3 200
|
3 977
|
3 899
|
3 739
|
2 894
|
2 258
|
2 578
|
3 352
|
3 962
|
4 155
|
3 572
|
3 024
|
|
| Depreciation & Amortization |
375
|
376
|
378
|
378
|
373
|
376
|
389
|
391
|
399
|
452
|
537
|
590
|
|
| Other Non-Cash Items |
(149)
|
(417)
|
(862)
|
(926)
|
(638)
|
(395)
|
(346)
|
(590)
|
(911)
|
(979)
|
(785)
|
(712)
|
|
| Cash Taxes Paid |
844
|
890
|
950
|
919
|
795
|
742
|
773
|
797
|
1 039
|
1 190
|
1 028
|
933
|
|
| Cash Interest Paid |
0
|
0
|
7
|
9
|
6
|
5
|
5
|
6
|
5
|
7
|
28
|
46
|
|
| Change in Working Capital |
(922)
|
(1 669)
|
(1 344)
|
(769)
|
(1 013)
|
(1 584)
|
(1 072)
|
(1 009)
|
(1 243)
|
(425)
|
(149)
|
(1 993)
|
|
| Cash from Operating Activities |
2 504
N/A
|
2 267
-9%
|
2 071
-9%
|
2 422
+17%
|
1 617
-33%
|
655
-59%
|
1 549
+136%
|
2 143
+38%
|
2 208
+3%
|
3 202
+45%
|
3 176
-1%
|
909
-71%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(312)
|
(288)
|
(625)
|
(752)
|
(1 325)
|
(1 662)
|
(1 131)
|
(1 113)
|
(934)
|
(677)
|
(967)
|
(1 472)
|
|
| Other Items |
(671)
|
(1 631)
|
(146)
|
(446)
|
(120)
|
2 755
|
1 242
|
1 029
|
763
|
(2 196)
|
(1 028)
|
1 409
|
|
| Cash from Investing Activities |
(984)
N/A
|
(1 918)
-95%
|
(772)
+60%
|
(1 198)
-55%
|
(1 446)
-21%
|
1 093
N/A
|
111
-90%
|
(84)
N/A
|
(171)
-103%
|
(2 873)
-1 582%
|
(1 995)
+31%
|
(63)
+97%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(1 211)
|
0
|
(980)
|
(980)
|
(8)
|
(1 390)
|
(1 382)
|
(1 563)
|
(1 564)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(61)
|
(90)
|
(98)
|
(81)
|
(87)
|
(92)
|
(96)
|
(99)
|
(97)
|
(100)
|
(82)
|
(77)
|
|
| Cash Paid for Dividends |
(137)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(811)
|
0
|
|
| Other |
(11)
|
(14)
|
(215)
|
(214)
|
(4)
|
(318)
|
(321)
|
(363)
|
(360)
|
(7)
|
(28)
|
(46)
|
|
| Cash from Financing Activities |
(1 420)
N/A
|
(242)
+83%
|
(1 294)
-436%
|
(1 275)
+1%
|
(98)
+92%
|
(1 799)
-1 728%
|
(1 800)
0%
|
(2 025)
-13%
|
(2 022)
+0%
|
(109)
+95%
|
(921)
-748%
|
(935)
-1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
3
|
(0)
|
(0)
|
1
|
(4)
|
1
|
3
|
0
|
(2)
|
1
|
1
|
|
| Net Change in Cash |
100
N/A
|
110
+11%
|
6
-95%
|
(51)
N/A
|
73
N/A
|
(55)
N/A
|
(138)
-152%
|
37
N/A
|
15
-58%
|
219
+1 330%
|
261
+19%
|
(88)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 192
N/A
|
1 980
-10%
|
1 445
-27%
|
1 670
+16%
|
291
-83%
|
(1 006)
N/A
|
418
N/A
|
1 030
+146%
|
1 274
+24%
|
2 526
+98%
|
2 208
-13%
|
(563)
N/A
|
|
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