FCSSOFT — FCS Software Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.56bn
- IN₹6.47bn
- IN₹365.65m
Annual cashflow statement for FCS Software Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -230 | -116 | 3.98 | 21.9 | -121 |
| Depreciation | |||||
| Non-Cash Items | 59.9 | 153 | 33.7 | 17 | 63.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | -44.6 | -32.5 | -58.2 | 172 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.4 | 38.6 | 43.8 | 22.7 | 151 |
| Capital Expenditures | -52.4 | -18.7 | -23.3 | -2.91 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.3 | 32.8 | 30.2 | 23.5 | 104 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | 14.1 | 6.91 | 20.6 | 91.1 |
| Financing Cash Flow Items | -28.8 | -23.2 | -22.9 | -17.4 | -63.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.1 | -48 | -50.8 | -49.4 | -250 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | 4.69 | -0.154 | -6.14 | -7.95 |