FCS SOFTWARE SOLUTIONS
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FCS SOFTWARE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹412.0 Cr | -0.4% | -3.2% | -33.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,102,960.0 Cr | -2.1% | -0.5% | -31.4% | Stock Analytics | |
INFOSYS | ₹600,040.0 Cr | -3.7% | -1.1% | -24.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹385,218.0 Cr | -3.4% | -4.2% | -19.4% | Stock Analytics | |
WIPRO | ₹255,584.0 Cr | -2.6% | -0.9% | -8.6% | Stock Analytics | |
TECH MAHINDRA | ₹144,745.0 Cr | -1.9% | -0.5% | -8.7% | Stock Analytics |
FCS SOFTWARE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FCS SOFTWARE SOLUTIONS | -0.4% |
-3.2% |
-33.9% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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