FCS SOFTWARE SOLUTIONS
|
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 | ₹283.8 Cr | -2.4% | 26.7% | -36.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹894,934.0 Cr | 3.2% | 3.5% | -28.3% | Stock Analytics | |
| INFOSYS | ₹479,172.0 Cr | 2.3% | -7% | -21.1% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹325,355.0 Cr | -0.4% | -12.1% | -24% | Stock Analytics | |
| WIPRO | ₹210,460.0 Cr | 0.6% | 4.8% | -16.7% | Stock Analytics | |
| TECH MAHINDRA | ₹144,434.0 Cr | 8.4% | 6% | -0.1% | Stock Analytics | |
FCS SOFTWARE SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FCS SOFTWARE SOLUTIONS | -2.4% |
26.7% |
-36.5% |
| SENSEX | -1% |
2.2% |
-3.6% |
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