FDCPharmaceuticals
FDC Ltd — Cash Flow Statement
₹321.10
-2.67%
FDC Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 220.85 Cr | 127.37 Cr | 41.82 Cr | 29.11 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -155.00 Cr | -137.75 Cr | 0.00 | — |
| Repayment Of Debt | -0.03 Cr | -0.08 Cr | -0.10 Cr | -0.14 Cr | — |
| Capital Expenditure | -96.72 Cr | -93.39 Cr | -113.09 Cr | -132.54 Cr | — |
| End Cash Position | 51.47 Cr | 25.42 Cr | 23.89 Cr | 37.73 Cr | — |
| Beginning Cash Position | 25.42 Cr | 23.89 Cr | 37.73 Cr | 30.43 Cr | — |
| Effect Of Exchange Rate Changes | 0.12 Cr | 67000.00 | 0.06 Cr | 0.05 Cr | — |
| Changes In Cash | 25.94 Cr | 1.53 Cr | -13.90 Cr | 7.25 Cr | — |
| Financing Cash Flow | -92.12 Cr | -202.16 Cr | -179.95 Cr | -9.84 Cr | — |
| Interest Paid Cff | -2.80 Cr | -2.68 Cr | -0.52 Cr | -0.59 Cr | — |
| Cash Dividends Paid | -81.13 Cr | -0.15 Cr | -0.18 Cr | — | — |
| Net Common Stock Issuance | 0.00 | -155.00 Cr | -137.75 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -155.00 Cr | -137.75 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.03 Cr | -0.08 Cr | -0.10 Cr | -0.14 Cr | — |
| Net Long Term Debt Issuance | -0.03 Cr | -0.08 Cr | -0.10 Cr | -0.14 Cr | — |
| Long Term Debt Payments | -0.03 Cr | -0.08 Cr | -0.10 Cr | -0.14 Cr | — |
| Investing Cash Flow | -199.51 Cr | -17.08 Cr | 11.13 Cr | -144.57 Cr | — |
| Net Other Investing Changes | -1.63 Cr | — | — | 1000.00 | — |
| Interest Received Cfi | 47.36 Cr | 27.97 Cr | 23.77 Cr | 23.45 Cr | — |
| Dividends Received Cfi | 36000.00 | 0.11 Cr | 0.08 Cr | 0.71 Cr | — |
| Net Investment Purchase And Sale | -154.30 Cr | 24.33 Cr | 95.52 Cr | -41.68 Cr | — |
| Sale Of Investment | 381.38 Cr | 530.79 Cr | 662.02 Cr | 984.27 Cr | — |
| Purchase Of Investment | -535.68 Cr | -506.45 Cr | -566.50 Cr | -1.03K Cr | — |
| Net PPE Purchase And Sale | -90.94 Cr | -69.49 Cr | -108.23 Cr | -127.04 Cr | — |
| Sale Of PPE | 5.79 Cr | 23.90 Cr | 4.86 Cr | 5.50 Cr | — |
| Purchase Of PPE | -96.72 Cr | -93.39 Cr | -113.09 Cr | -132.54 Cr | — |
| Operating Cash Flow | 317.57 Cr | 220.77 Cr | 154.91 Cr | 161.65 Cr | — |
| Taxes Refund Paid | -102.80 Cr | -103.92 Cr | -77.30 Cr | -79.54 Cr | — |
| Change In Working Capital | 87.94 Cr | -20.35 Cr | -29.91 Cr | -21.72 Cr | — |
| Change In Other Current Assets | 15.87 Cr | 13.89 Cr | -17.40 Cr | -26.98 Cr | — |
| Change In Payable | 40.36 Cr | 10.75 Cr | 49.70 Cr | 67.62 Cr | — |
| Change In Inventory | 17.01 Cr | -57.96 Cr | -23.84 Cr | -89.78 Cr | — |
| Change In Receivables | 7.82 Cr | 5.01 Cr | -44.79 Cr | 25.05 Cr | — |
| Other Non Cash Items | -43.75 Cr | -26.34 Cr | -19.73 Cr | -19.95 Cr | — |
| Provisionand Write Offof Assets | 0.21 Cr | 0.08 Cr | 1.42 Cr | 2.99 Cr | — |
| Depreciation And Amortization | 53.73 Cr | 39.92 Cr | 38.94 Cr | 37.30 Cr | — |
| Depreciation | 53.73 Cr | 39.92 Cr | 30.16 Cr | 29.53 Cr | — |
| Gain Loss On Investment Securities | -30.39 Cr | -60.35 Cr | -15.55 Cr | -41.15 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.46 Cr | -0.02 Cr | -0.08 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | -4.26 Cr | -4.48 Cr | -0.91 Cr | -1.00 Cr | — |
| Net Income From Continuing Operations | 357.22 Cr | 396.22 Cr | 257.80 Cr | 289.39 Cr | — |
| Net Other Financing Charges | — | -36.82 Cr | -31.88 Cr | -0.58 Cr | -21.53 Cr |
| Amortization Cash Flow | — | 9.01 Cr | 8.78 Cr | 7.77 Cr | 7.55 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -0.06 Cr |
| Purchase Of Business | — | — | — | 0.00 | -0.06 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.