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Business News/Market/Market Stats/FCS Software Solutions share price/ FCS Software Solutions Cash Flow Annual
FCS Software Solutions Cash Flow Annual
Trade3.56 -0.04 (-1.11%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -12.09 | 2.19 | 0.40 | -11.57 |
| Depreciation/ Depletion | 3.61 | 4.20 | 3.86 | 4.62 |
| Non- Cash Items | 6.35 | 1.70 | 3.37 | 15.29 |
| Changesin Working Capital | 17.18 | -5.82 | -3.25 | -4.46 |
| Cashfrom Operating Activities | 15.06 | 2.27 | 4.38 | 3.86 |
| Capital Expenditures | -1.31 | -0.29 | -2.33 | -1.87 |
| Other Investing Cash Flow Items Total | 10.42 | 2.35 | 3.02 | 3.28 |
| Cashfrom Investing Activities | 9.11 | 2.06 | 0.69 | 1.41 |
| Financing Cash Flow Items | -6.35 | -1.74 | -2.29 | -2.32 |
| Issuance( Retirement)of Debt Net | -18.61 | -3.20 | -2.80 | -2.48 |
| Cashfrom Financing Activities | -24.96 | -4.94 | -5.08 | -4.80 |
| Net Changein Cash | -0.79 | -0.61 | -0.02 | 0.47 |
| Cash Interest Paid | 6.35 | 1.74 | 2.29 | 2.32 |
| Cash Taxes Paid | 0.74 | 0.24 | 0.61 | 0.82 |
*All figures in crores except per share values
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