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FCS Software Solutions Ltd — Cash Flow Statement
₹1.17
-4.41%
FCS Software Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.94 Cr | 21.35 Cr | 1.98 Cr | 2.05 Cr | — |
| Repayment Of Debt | 0.00 | -18.61 Cr | -3.20 Cr | -6.21 Cr | — |
| Capital Expenditure | -8.27 Cr | -1.31 Cr | -0.29 Cr | -2.33 Cr | — |
| End Cash Position | 13.98 Cr | 9.16 Cr | 2.35 Cr | 2.97 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -2000.00 | 1000.00 | — |
| Beginning Cash Position | 9.16 Cr | 2.35 Cr | 2.97 Cr | 2.98 Cr | — |
| Changes In Cash | 4.81 Cr | 6.81 Cr | -0.61 Cr | -0.02 Cr | — |
| Financing Cash Flow | -5.27 Cr | -24.96 Cr | -4.94 Cr | -5.08 Cr | — |
| Interest Paid Cff | -5.27 Cr | -6.35 Cr | -1.74 Cr | -2.29 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -18.61 Cr | -3.20 Cr | -2.80 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -18.61 Cr | -3.20 Cr | -2.80 Cr | — |
| Long Term Debt Payments | 0.00 | -18.61 Cr | -3.20 Cr | -6.21 Cr | — |
| Investing Cash Flow | -0.12 Cr | 9.11 Cr | 2.06 Cr | 0.69 Cr | — |
| Interest Received Cfi | 8.15 Cr | 8.98 Cr | 2.19 Cr | 1.83 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 1.44 Cr | 0.00 | 1.18 Cr | — |
| Sale Of Investment | 0.00 | 1.44 Cr | 0.00 | 1.40 Cr | — |
| Net PPE Purchase And Sale | -8.27 Cr | -1.31 Cr | -0.13 Cr | -2.33 Cr | — |
| Purchase Of PPE | -8.27 Cr | -1.31 Cr | -0.29 Cr | -2.33 Cr | — |
| Operating Cash Flow | 10.21 Cr | 22.66 Cr | 2.27 Cr | 4.38 Cr | — |
| Taxes Refund Paid | -1.04 Cr | -0.74 Cr | -0.24 Cr | -0.61 Cr | — |
| Change In Working Capital | 6.14 Cr | 34.51 Cr | -3.39 Cr | -0.80 Cr | — |
| Change In Other Current Liabilities | 17.63 Cr | 5.78 Cr | 2.80 Cr | -1.99 Cr | — |
| Change In Other Current Assets | 3.17 Cr | 6.15 Cr | -1.00 Cr | -0.91 Cr | — |
| Change In Payable | 2.89 Cr | -0.60 Cr | -0.02 Cr | -28000.00 | — |
| Change In Receivables | -17.40 Cr | 23.57 Cr | -4.95 Cr | 2.57 Cr | — |
| Other Non Cash Items | -2.88 Cr | -2.63 Cr | -0.46 Cr | 0.46 Cr | — |
| Depreciation And Amortization | 2.96 Cr | 3.61 Cr | 4.20 Cr | 3.86 Cr | — |
| Depreciation | 2.96 Cr | 3.61 Cr | 4.19 Cr | 3.85 Cr | — |
| Net Income From Continuing Operations | 5.02 Cr | -12.09 Cr | 2.19 Cr | 0.40 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 3.41 Cr | 0.00 |
| Net Other Financing Charges | — | -1000.00 | -6000.00 | -10000.00 | -1000.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 3.41 Cr | 0.00 |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | 1000.00 | — |
| Sale Of PPE | — | 0.12 Cr | 0.16 Cr | 0.00 | — |
| Amortization Cash Flow | — | 48000.00 | 87000.00 | 0.01 Cr | 0.05 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.12 Cr | 0.00 | — |
| Purchase Of Investment | — | — | 0.00 | -0.22 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | 1.08 Cr | 12.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.