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FCS SOFTWARE SOLUTIONS
Cashflow Statement

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FCS SOFTWARE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.02 Cr₹-12 Cr₹2.19 Cr₹0.40 Cr₹-12 Cr
Adjustment ₹0.09 Cr₹0.99 Cr₹3.70 Cr₹5.39 Cr₹17 Cr
Changes In working Capital ₹6.14 Cr₹35 Cr₹-3.39 Cr₹-0.80 Cr₹-1.17 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹23 Cr₹2.50 Cr₹4.99 Cr₹4.68 Cr
Cash Flow from Operating Activities ₹10 Cr₹23 Cr₹2.27 Cr₹4.38 Cr₹3.86 Cr
Cash Flow from Investing Activities ₹-0.12 Cr₹9.11 Cr₹2.06 Cr₹0.69 Cr₹1.41 Cr
Cash Flow from Financing Activities ₹-5.27 Cr₹-25 Cr₹-4.94 Cr₹-5.08 Cr₹-4.80 Cr
Net Cash Inflow / Outflow ₹4.81 Cr₹6.81 Cr₹-0.61 Cr₹-0.02 Cr₹0.47 Cr
Opening Cash & Cash Equivalents ₹9.16 Cr₹2.35 Cr₹2.97 Cr₹2.98 Cr₹2.51 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 ₹14 Cr₹9.16 Cr₹2.35 Cr₹2.97 Cr₹2.98 Cr

Compare Cashflow Statement of peers of FCS SOFTWARE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FCS SOFTWARE SOLUTIONS ₹311.1 Cr 18.2% 22.2% -32.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹913,332.0 Cr 2.1% -0.1% -24% Stock Analytics
INFOSYS ₹524,128.0 Cr -1.1% -1.7% -11.1% Stock Analytics
HCL TECHNOLOGIES ₹393,726.0 Cr 3.5% 6.8% -0.4% Stock Analytics
WIPRO ₹214,857.0 Cr 3.9% 3.2% -20.9% Stock Analytics
TECH MAHINDRA ₹141,136.0 Cr -0.7% 7.9% 6.7% Stock Analytics


FCS SOFTWARE SOLUTIONS Share Price vs Sensex

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

18.2%

22.2%

-32.4%

SENSEX

5.8%

-1.7%

1.2%


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