Future Supply Chain Solutions Ltd
NSE:FSC
Future Supply Chain Solutions Ltd
NSE:FSC
Price:
2.75
INR
Market Closed
Market Cap:
₹120.7m
Cash Flow Statement
Cash Flow Statement
Future Supply Chain Solutions Ltd
Future Supply Chain Solutions Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
615
|
287
|
(57)
|
(1 250)
|
(1 844)
|
(1 296)
|
(6 979)
|
|
| Depreciation & Amortization |
454
|
1 040
|
1 661
|
1 711
|
1 653
|
1 600
|
1 368
|
|
| Stock-Based Compensation |
37
|
0
|
11
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
257
|
675
|
1 067
|
1 015
|
771
|
614
|
7 131
|
|
| Cash Taxes Paid |
76
|
68
|
310
|
77
|
(532)
|
(312)
|
110
|
|
| Cash Interest Paid |
73
|
310
|
528
|
278
|
368
|
659
|
485
|
|
| Change in Working Capital |
(684)
|
(227)
|
(4 605)
|
(4 166)
|
1 491
|
1 410
|
(71)
|
|
| Cash from Operating Activities |
643
N/A
|
1 775
+176%
|
(1 935)
N/A
|
(2 690)
-39%
|
2 071
N/A
|
2 328
+12%
|
1 449
-38%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 771)
|
(2 438)
|
(1 381)
|
(234)
|
(74)
|
(151)
|
(128)
|
|
| Other Items |
(50)
|
21
|
(1 919)
|
(1 966)
|
78
|
48
|
279
|
|
| Cash from Investing Activities |
(1 821)
N/A
|
(2 416)
-33%
|
(3 300)
-37%
|
(2 199)
+33%
|
4
N/A
|
(104)
N/A
|
151
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
9
|
11
|
2 521
|
2 518
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 746
|
1 811
|
2 145
|
(425)
|
(1 710)
|
(1 568)
|
(1 116)
|
|
| Cash Paid for Dividends |
(48)
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
|
| Other |
(73)
|
(310)
|
(528)
|
(278)
|
(368)
|
(659)
|
(485)
|
|
| Cash from Financing Activities |
1 633
N/A
|
1 452
-11%
|
4 077
+181%
|
1 816
-55%
|
(2 078)
N/A
|
(2 227)
-7%
|
(1 601)
+28%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
456
N/A
|
811
+78%
|
(1 157)
N/A
|
(3 073)
-166%
|
(2)
+100%
|
(2)
-5%
|
(1)
+69%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1 128)
N/A
|
(662)
+41%
|
(3 315)
-400%
|
(2 923)
+12%
|
1 997
N/A
|
2 177
+9%
|
1 321
-39%
|
|
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