FCS Software Solutions Limited
NSE:FCSSOFT.NS
3.15 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -120.453 | 21.882 | 3.979 | -115.74 | -229.862 | -1,634.668 | -573.099 | -449.582 | -980.17 | -449.628 | -576.811 | -373.607 | 15.702 | 314.961 | 311.636 | 250.521 | 324.103 |
| Depreciation & Amortization
| 36.133 | 41.956 | 38.568 | 46.151 | 181.982 | 1,694.845 | 622.132 | 469.215 | 388.64 | 405.711 | 396.89 | 377.245 | 362.081 | 293.939 | 133.286 | 149.607 | 68.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 269.035 | -33.877 | -8.011 | -11.712 | -36.128 | -45.625 | 718.756 | -73.743 | 109.707 | -4.227 | 85.762 | -121.439 | 628.475 | 473.845 | -1,247.332 | 58.476 | 156.314 |
| Accounts Receivables
| 18.607 | -16.442 | 43.598 | -8.716 | -17.383 | 4.729 | 2.131 | 46.414 | 3.857 | 200.462 | 79.848 | 259.51 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.171 | 0.028 | 4.621 | 12.818 | 51.579 | 0 | 0 | 0 | 28.565 | 8.752 | -18.405 | -7.041 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.018 | -0.171 | -0.028 | -4.621 | -12.818 | -51.579 | 35.801 | -18.586 | -2.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 256.446 | -17.435 | -51.609 | -2.996 | -18.745 | -50.354 | 680.824 | -180.74 | 108.699 | -32.792 | 77.01 | -103.035 | 635.516 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.833 | -7.286 | 9.249 | 119.935 | 31.636 | -23.789 | -83.425 | 49.756 | 653.345 | 94.753 | 90.314 | 86.633 | 84.766 | 57.032 | 16.82 | 28.525 | 36.694 |
| Operating Cash Flow
| 176.882 | 22.675 | 43.785 | 38.634 | -52.372 | -9.237 | 684.364 | -4.353 | 171.522 | 46.609 | -3.844 | -31.169 | 1,091.024 | 1,139.777 | -785.591 | 487.128 | 585.128 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13.113 | -2.907 | -23.284 | -18.707 | -52.397 | -249.293 | -18.7 | -116.965 | -124.326 | -74.442 | -86.361 | -373.748 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1.196 | 1.586 | 18.343 | 0 | 0.03 | 19.966 | 54.777 | -1.994 | 123.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.155 | 0 | 0 | -29.13 | -735.7 | -9.6 | -536.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 14 | 8.069 | 0 | 63.972 | 125.99 | 0 | 536.211 | 54.673 | 0 | 0 | 0 | 120.05 | 0 | 0 | 0 |
| Other Investing Activites
| 103.001 | 21.915 | 0.001 | 24.739 | 23.266 | 0.001 | -0.043 | -11.319 | 335.143 | 19.77 | 296.361 | 348.634 | 1,215.657 | 3,070.52 | 108.746 | 807.438 | 348.368 |
| Investing Cash Flow
| 91.084 | 20.594 | 6.905 | 14.101 | -29.101 | -194.484 | -573.676 | -137.883 | -201.068 | -19.77 | 296.361 | 348.634 | 1,215.657 | 3,190.57 | 108.746 | 807.438 | 348.368 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -186.127 | -32.001 | -27.976 | -24.804 | -3.345 | 240.896 | -49.386 | 94.216 | 67.892 | -27.466 | -62.022 | 122.143 | -39.738 | -160.321 | 127.275 | 31.485 | 31.534 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | 154.7 | 35 | 300 | 230 | 95 | 2,113.1 | 1,255.6 | 36.4 | 7.847 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.469 | -15.983 | -27.042 |
| Other Financing Activities
| -63.474 | -17.405 | -22.869 | -23.241 | -28.772 | -10.547 | -3.778 | -6.667 | -690.886 | 52.68 | 326.326 | 38.984 | 200.592 | -139.347 | -30.118 | -31.597 | -8.584 |
| Financing Cash Flow
| -249.601 | -49.406 | -50.845 | -48.045 | -32.117 | 230.349 | -53.164 | -137.883 | -468.293 | 25.213 | 264.304 | 391.126 | 156.189 | 1,813.432 | 1,344.288 | 20.304 | 3.754 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0.001 | 0 | 0 | 0 | -0.001 | 11.319 | 402.136 | 39.539 | -592.723 | -692.367 | -2,431.314 | -6,381.14 | -217.492 | -1,614.875 | -696.735 |
| Net Change In Cash
| -7.946 | -6.139 | -0.154 | 4.69 | -113.59 | 26.628 | 57.523 | -268.801 | -95.703 | 91.592 | -35.901 | 16.224 | 31.556 | -237.361 | 449.951 | -300.006 | 240.514 |
| Cash At End Of Period
| 15.594 | 23.54 | 29.679 | 29.833 | 25.143 | 138.733 | 112.105 | 63.138 | 331.94 | 427.643 | 336.051 | 371.952 | 355.728 | 324.172 | 561.533 | 111.582 | 411.588 |