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FCS SOFTWARE SOLUTIONS
Cashflow Statement

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FCS SOFTWARE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2.19 Cr₹0.40 Cr₹-12 Cr₹-23 Cr₹-163 Cr
Adjustment ₹3.70 Cr₹5.39 Cr₹17 Cr₹22 Cr₹168 Cr
Changes In working Capital ₹-3.39 Cr₹-0.80 Cr₹-1.17 Cr₹-3.61 Cr₹-4.56 Cr
Cash Flow after changes in Working Capital ₹2.50 Cr₹4.99 Cr₹4.68 Cr₹-4.74 Cr₹-0.03 Cr
Cash Flow from Operating Activities ₹2.27 Cr₹4.38 Cr₹3.86 Cr₹-5.24 Cr₹-0.92 Cr
Cash Flow from Investing Activities ₹2.06 Cr₹0.69 Cr₹1.41 Cr₹-2.91 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-4.94 Cr₹-5.08 Cr₹-4.80 Cr₹-3.21 Cr₹23 Cr
Net Cash Inflow / Outflow ₹-0.61 Cr₹-0.02 Cr₹0.47 Cr₹-11 Cr₹2.66 Cr
Opening Cash & Cash Equivalents ₹2.97 Cr₹2.98 Cr₹2.51 Cr₹14 Cr₹11 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 ₹2.35 Cr₹2.97 Cr₹2.98 Cr₹2.51 Cr₹14 Cr

Compare Cashflow Statement of peers of FCS SOFTWARE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FCS SOFTWARE SOLUTIONS ₹661.6 Cr -3.3% -8.5% 76.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,437,360.0 Cr 4.1% 0.8% 23.3% Stock Analytics
INFOSYS ₹592,568.0 Cr 1.4% -2.7% 12.3% Stock Analytics
HCL TECHNOLOGIES ₹356,453.0 Cr -2.7% -13.4% 28.4% Stock Analytics
WIPRO ₹241,967.0 Cr 0.3% -4.1% 19% Stock Analytics
LTIMINDTREE ₹139,585.0 Cr -0.2% -3.6% 4.9% Stock Analytics


FCS SOFTWARE SOLUTIONS Share Price vs Sensex

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

-3.3%

-8.5%

76.8%

SENSEX

-1.6%

-0.5%

19.8%


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