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FCS SOFTWARE SOLUTIONS
Cashflow Statement

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FCS SOFTWARE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.05 Cr₹5.02 Cr₹-12 Cr₹2.19 Cr₹0.40 Cr
Adjustment ₹-0.53 Cr₹0.09 Cr₹0.99 Cr₹3.70 Cr₹5.39 Cr
Changes In working Capital ₹29 Cr₹6.14 Cr₹35 Cr₹-3.39 Cr₹-0.80 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹11 Cr₹23 Cr₹2.50 Cr₹4.99 Cr
Cash Flow from Operating Activities ₹32 Cr₹10 Cr₹23 Cr₹2.27 Cr₹4.38 Cr
Cash Flow from Investing Activities ₹2.22 Cr₹-0.12 Cr₹9.11 Cr₹2.06 Cr₹0.69 Cr
Cash Flow from Financing Activities ₹-5.07 Cr₹-5.27 Cr₹-25 Cr₹-4.94 Cr₹-5.08 Cr
Net Cash Inflow / Outflow ₹29 Cr₹4.81 Cr₹6.81 Cr₹-0.61 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹9.16 Cr₹2.35 Cr₹2.97 Cr₹2.98 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹43 Cr₹14 Cr₹9.16 Cr₹2.35 Cr₹2.97 Cr

Compare Cashflow Statement of peers of FCS SOFTWARE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FCS SOFTWARE SOLUTIONS ₹247.9 Cr -2.8% -0.7% -41.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹796,703.0 Cr -3.7% -5.7% -27.5% Stock Analytics
INFOSYS ₹421,326.0 Cr -8.7% -12.3% -28.3% Stock Analytics
HCL TECHNOLOGIES ₹327,539.0 Cr -7.5% -12% -13.6% Stock Analytics
WIPRO ₹165,902.0 Cr -6% -9.7% -31.3% Stock Analytics
TECH MAHINDRA ₹150,892.0 Cr -4.6% -6.6% 1.7% Stock Analytics


FCS SOFTWARE SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FCS SOFTWARE SOLUTIONS

-2.8%

-0.7%

-41.1%

SENSEX

-2.3%

-4.1%

-7.4%


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