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FCS SOFTWARE SOLUTIONS
Cashflow Statement

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FCS SOFTWARE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹442.8 Cr -5.8% 1.6% -37.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,240,880.0 Cr 0.8% -5.7% -9.9% Stock Analytics
INFOSYS ₹622,533.0 Cr 1.9% -6.2% 4.1% Stock Analytics
HCL TECHNOLOGIES ₹424,431.0 Cr -1.4% -4.2% 4.5% Stock Analytics
WIPRO ₹252,930.0 Cr -0.5% -9.6% 4.8% Stock Analytics
TECH MAHINDRA ₹147,104.0 Cr 3.9% 6.2% 25.6% Stock Analytics


FCS SOFTWARE SOLUTIONS Share Price vs Sensex

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

-5.8%

1.6%

-37.9%

SENSEX

0.2%

2.9%

8.7%


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