FCS Software Solutions Limited (FCSSOFT.NS)

INR 3.47

(-0.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 176.88 Million 22.67 Million 43.78 Million 38.63 Million -52.37 Million -9.23 Million
Net Income -120.45 Million 21.88 Million 3.97 Million -115.74 Million -229.86 Million -1.63 Billion
Depreciation & Amortization 36.13 Million 41.95 Million 38.56 Million 46.15 Million 181.98 Million 1.69 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 269.03 Million -33.87 Million -8.01 Million -11.71 Million -36.12 Million -45.62 Million
Other non-cash items 51.84 Million -7.28 Million 9.24 Million 119.93 Million 31.63 Million -23.78 Million
Investing Cash Flow 1.29 Million 20.59 Million 6.9 Million 14.1 Million -29.1 Million -194.48 Million
Investments in PPE -13.11 Million -2.9 Million -23.28 Million -18.7 Million -52.39 Million -249.29 Million
Acquisitions 1.19 Million 1.58 Million 18.34 Million - 30 Thousand 19.96 Million
Investment purchases - - -2.15 Million - - -29.13 Million
Sales/Maturities of investments 13.21 Million - 14 Million 8.06 Million - 63.97 Million
Other Investing Activities 13.21 Million 21.91 Million 1000.00 24.73 Million 23.26 Million 1000.00
Financing Cash Flow -186.12 Million -49.4 Million -50.84 Million -48.04 Million -32.11 Million 230.34 Million
Debt repayment -186.12 Million -32 Million -62.11 Million -24.8 Million -3.34 Million -240.89 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -63.47 Million -17.4 Million 11.27 Million -23.24 Million -28.77 Million 471.24 Million
Accounts receivables 18.6 Million -16.44 Million 43.59 Million -8.71 Million -17.38 Million 4.72 Million
Accounts payables -6.01 Million -171 Thousand -28 Thousand -4.62 Million -12.81 Million -51.57 Million
Inventory - 171 Thousand 28 Thousand 4.62 Million 12.81 Million 51.57 Million
Other working capital 256.44 Million -17.43 Million -51.6 Million -2.99 Million -18.74 Million -50.35 Million
Cash at beginning of period 23.54 Million 29.67 Million 29.83 Million 25.14 Million 138.73 Million 112.1 Million
Cash at end of period 198.57 Million 23.54 Million 29.67 Million 29.83 Million 25.14 Million 138.73 Million
Capital Expenditure -13.11 Million -2.9 Million -23.28 Million -18.7 Million -52.39 Million -249.29 Million
Effect of forex changes on cash - -2000.00 1000.00 - - -
Net cash flow / Change in cash 175.03 Million -6.13 Million -154 Thousand 4.69 Million -113.59 Million 26.62 Million
Free Cash Flow 163.76 Million 19.76 Million 20.5 Million 19.92 Million -104.76 Million -258.53 Million

Cash Flow Charts