FCS SOFTWARE SOLUTIONS
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FCS SOFTWARE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-12 Cr | ₹2.19 Cr | ₹0.40 Cr | ₹-12 Cr | ₹-23 Cr |
Adjustment | ₹0.99 Cr | ₹3.70 Cr | ₹5.39 Cr | ₹17 Cr | ₹22 Cr |
Changes In working Capital | ₹27 Cr | ₹-3.39 Cr | ₹-0.80 Cr | ₹-1.17 Cr | ₹-3.61 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹2.50 Cr | ₹4.99 Cr | ₹4.68 Cr | ₹-4.74 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹2.27 Cr | ₹4.38 Cr | ₹3.86 Cr | ₹-5.24 Cr |
Cash Flow from Investing Activities | ₹9.11 Cr | ₹2.06 Cr | ₹0.69 Cr | ₹1.41 Cr | ₹-2.91 Cr |
Cash Flow from Financing Activities | ₹-25 Cr | ₹-4.94 Cr | ₹-5.08 Cr | ₹-4.80 Cr | ₹-3.21 Cr |
Net Cash Inflow / Outflow | ₹-0.79 Cr | ₹-0.61 Cr | ₹-0.02 Cr | ₹0.47 Cr | ₹-11 Cr |
Opening Cash & Cash Equivalents | ₹2.35 Cr | ₹2.97 Cr | ₹2.98 Cr | ₹2.51 Cr | ₹14 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 | ₹1.56 Cr | ₹2.35 Cr | ₹2.97 Cr | ₹2.98 Cr | ₹2.51 Cr |
Compare Cashflow Statement of peers of FCS SOFTWARE SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FCS SOFTWARE SOLUTIONS | ₹446.2 Cr | -6.1% | -2.6% | -35.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,256,020.0 Cr | 3.8% | -5.2% | -11% | Stock Analytics | |
INFOSYS | ₹621,910.0 Cr | 4.2% | -6.9% | 2.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹426,425.0 Cr | 4.7% | -3.4% | 6.2% | Stock Analytics | |
WIPRO | ₹252,878.0 Cr | 2.7% | -10.7% | 4.2% | Stock Analytics | |
TECH MAHINDRA | ₹146,389.0 Cr | 6.3% | 0.2% | 21.8% | Stock Analytics |
FCS SOFTWARE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FCS SOFTWARE SOLUTIONS | -6.1% |
-2.6% |
-35.1% |
SENSEX | 0.9% |
3% |
8.9% |
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