Home > Cashflow Statement > FCS SOFTWARE SOLUTIONS

FCS SOFTWARE SOLUTIONS
Cashflow Statement

COMMUNITY POLL
for FCS SOFTWARE SOLUTIONS
Please provide your vote to see the results

FCS SOFTWARE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.05 Cr₹5.02 Cr₹-12 Cr₹2.19 Cr₹0.40 Cr
Adjustment ₹-0.53 Cr₹0.09 Cr₹0.99 Cr₹3.70 Cr₹5.39 Cr
Changes In working Capital ₹29 Cr₹6.14 Cr₹35 Cr₹-3.39 Cr₹-0.80 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹11 Cr₹23 Cr₹2.50 Cr₹4.99 Cr
Cash Flow from Operating Activities ₹32 Cr₹10 Cr₹23 Cr₹2.27 Cr₹4.38 Cr
Cash Flow from Investing Activities ₹2.22 Cr₹-0.12 Cr₹9.11 Cr₹2.06 Cr₹0.69 Cr
Cash Flow from Financing Activities ₹-5.07 Cr₹-5.27 Cr₹-25 Cr₹-4.94 Cr₹-5.08 Cr
Net Cash Inflow / Outflow ₹29 Cr₹4.81 Cr₹6.81 Cr₹-0.61 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹9.16 Cr₹2.35 Cr₹2.97 Cr₹2.98 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 ₹43 Cr₹14 Cr₹9.16 Cr₹2.35 Cr₹2.97 Cr

Compare Cashflow Statement of peers of FCS SOFTWARE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FCS SOFTWARE SOLUTIONS ₹258.1 Cr 2% -3.2% -41.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹853,507.0 Cr -3.1% 7.1% -22.1% Stock Analytics
INFOSYS ₹474,407.0 Cr -1.2% 8.1% -18.6% Stock Analytics
HCL TECHNOLOGIES ₹369,058.0 Cr 0.2% 14.5% -6.9% Stock Analytics
WIPRO ₹182,040.0 Cr -0.7% 3.4% -24.4% Stock Analytics
TECH MAHINDRA ₹160,214.0 Cr -0.3% 8.2% 11.2% Stock Analytics


FCS SOFTWARE SOLUTIONS Share Price vs Sensex

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

2%

-3.2%

-41.3%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses