FCS Software Solutions Limited (FCSSOFT.NS) - Quarterly Cash Flow Statement

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FCSSOFT.NS
Financials

3.39 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	13.619	-25.123	-45.724	-55.176	5.57	1.32	7.626	5.28	0.373	-3.115	-0.559	-0.195	2.501	-152.493	5.235	13.764	10.272	-158.1	-26.779	-27.776	-25.371	-1,178.059	-139.027	-179.015	-160.98	-318.393	-94.172	-61.633	-109.424	-137.92	-116.282	-92.163	-108.635	-165.273	-104.113	-94.492	-95.612	-110.479	-125.214	-108.362	-105.573	-205.362	-159.588	-111.063	-100.798	-95.562	-106.454	-103.171	-68.421	0	0	21.498	26.648	78.74	78.74	0	142.637	0	0	62.63	62.63	62.63	62.63	81.026	81.026	81.026	81.026
Depreciation & Amortization Numbers are in millions	0	0	8.927	10.416	10.247	17.617	8.169	8.141	0	0	0	0	0	0	0	45.496	45.496	45.496	45.496	0	423.711	423.711	423.711	0	155.533	155.533	155.533	0	117.304	117.304	117.304	0	97.16	97.16	97.16	101.428	101.428	101.428	101.428	99.223	99.223	99.223	99.223	94.311	94.311	94.311	94.311	90.52	90.52	90.52	90.52	73.485	73.485	73.485	73.485	33.321	33.321	33.321	33.321	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.032	-9.032	-9.032	-9.032	0	-11.406	-11.406	-11.406	0	179.689	179.689	179.689	0	-18.436	-18.436	-18.436	0	27.427	27.427	27.427	-1.057	-1.057	-1.057	-1.057	21.441	21.441	21.441	21.441	-30.36	-30.36	-30.36	-30.36	157.119	157.119	157.119	157.119	118.461	118.461	118.461	118.461	-311.833	-311.833	-311.833	-311.833	14.619	14.619	14.619	14.619	39.079	39.079	39.079	39.079
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.141	7.141	7.141	7.141	2.188	2.188	2.188	2.188	-4.601	-4.601	-4.601	-4.601	-1.76	-1.76	-1.76	-1.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.198	-8.198	-8.198	-8.198	19.252	19.252	19.252	19.252	-25.759	-25.759	-25.759	-25.759	158.879	158.879	158.879	158.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-13.619	25.123	45.724	55.176	-5.57	-1.32	-7.626	-5.28	-0.373	3.115	0.559	0.195	-2.501	152.493	-5.235	-13.764	-10.272	158.1	26.779	27.776	25.371	1,178.059	139.027	179.015	160.98	318.393	94.172	61.633	109.424	137.92	116.282	92.163	108.635	165.273	104.113	94.492	95.612	110.479	125.214	108.362	105.573	205.362	159.588	111.063	100.798	95.562	106.454	103.171	93.538	25.117	25.117	71.5	66.35	14.258	14.258	82.114	-60.523	82.114	82.114	44.533	44.533	44.533	44.533	26.178	26.178	26.178	26.178
Operating Cash Flow Numbers are in millions	0	0	17.854	20.832	20.494	35.234	16.338	16.282	0	0	0	0	0	0	0	-13.093	-13.093	-13.093	-13.093	0	-2.309	-2.309	-2.309	0	171.091	171.091	171.091	0	-1.088	-1.088	-1.088	0	42.88	42.88	42.88	11.652	11.652	11.652	11.652	-0.961	-0.961	-0.961	-0.961	-7.792	-7.792	-7.792	-7.792	272.756	272.756	272.756	272.756	284.944	284.944	284.944	284.944	-196.398	-196.398	-196.398	-196.398	121.782	121.782	121.782	121.782	146.282	146.282	146.282	146.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.099	-13.099	-13.099	-13.099	0	-62.323	-62.323	-62.323	0	-4.675	-4.675	-4.675	0	-29.241	-29.241	-29.241	0	0	0	0	-18.611	-18.611	-18.611	-18.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.283	-7.283	-7.283	0	-183.925	-183.925	-183.925	0	-2.4	-2.4	-2.4	0	-134.053	-134.053	-134.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.993	15.993	15.993	0	31.498	31.498	31.498	0	0	0	0	0	0	0	0	13.668	13.668	13.668	13.668	0	0	0	0	0	0	0	0	0	0	0	0	30.013	30.013	30.013	30.013	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.099	13.099	13.099	13.099	0	53.613	53.613	53.613	0	157.103	157.103	157.103	0	31.641	31.641	31.641	0	134.053	134.053	134.053	4.942	4.942	4.942	4.942	0	0	0	0	0	0	0	0	0	0	0	0	-30.013	-30.013	-30.013	-30.013	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.092	-13.092	-13.092	-13.092	0	-53.613	-53.613	-53.613	0	-157.113	-157.113	-157.113	0	-34.471	-34.471	-34.471	0	-134.217	-134.217	-134.217	-4.942	-4.942	-4.942	-4.942	0	0	0	0	0	0	0	0	0	0	0	0	92.638	92.638	92.638	92.638	1.977	1.977	1.977	1.977	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.836	-0.836	-0.836	-0.836	0	0	0	0	0	-19.792	-19.792	-19.792	0	0	0	0	0	-13.929	-13.929	-13.929	-6.867	-6.867	-6.867	-6.867	-16.581	-16.581	-16.581	-16.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	12.5	12.5	0	29.3	29.3	29.3	8.75	8.75	8.75	8.75	75	75	75	75	57.5	57.5	57.5	57.5	23.75	23.75	23.75	23.75	528.275	528.275	528.275	528.275	313.9	313.9	313.9	313.9	9.1	9.1	9.1	9.1	1.962	1.962	1.962	1.962
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.117	-2.117	-2.117	-2.117	-3.996	-3.996	-3.996	-3.996	-6.761	-6.761	-6.761	-6.761
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.836	0.836	0.836	0.836	0	0	0	0	0	19.792	19.792	19.792	0	-12.5	-12.5	-12.5	0	-15.371	-15.371	-15.371	-1.883	-1.883	-1.883	-1.883	-58.419	-58.419	-58.419	-58.419	-57.5	-57.5	-57.5	-57.5	-23.75	-23.75	-23.75	-23.75	-528.275	-528.275	-528.275	-528.275	-311.783	-311.783	-311.783	-311.783	-5.104	-5.104	-5.104	-5.104	4.806	4.806	4.806	4.806
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.836	-0.836	-0.836	-0.836	0	0	0	0	0	-19.792	-19.792	-19.792	0	-8.932	-8.932	-8.932	0	-106.065	-106.065	-106.065	6.303	6.303	6.303	6.303	65.001	65.001	65.001	65.001	69.898	69.898	69.898	69.898	50.148	50.148	50.148	50.148	504.189	504.189	504.189	504.189	306.494	306.494	306.494	306.494	-0.215	-0.215	-0.215	-0.215	-5.574	-5.574	-5.574	-5.574
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.377	-1.377	-1.377	-1.377	0	0	0	0	0	20.195	20.195	20.195	0	-22.709	-22.709	-22.709	0	173.475	173.475	173.475	9.885	9.885	9.885	9.885	0	0	0	0	0	0	0	0	0	0	0	0	-941.112	-941.112	-941.112	-941.112	0.414	0.414	0.414	0.414	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	17.854	20.832	20.494	35.234	16.338	16.282	0	0	0	0	0	0	0	-28.398	-28.398	-28.398	-28.398	0	6.657	6.657	6.657	0	14.381	14.381	14.381	0	-67.2	-67.2	-67.2	0	-23.926	-23.926	-23.926	22.898	22.898	22.898	22.898	-8.975	-8.975	-8.975	-8.975	4.056	4.056	4.056	4.056	7.889	7.889	7.889	7.889	-59.34	-59.34	-59.34	-59.34	112.488	112.488	112.488	112.488	-75.001	-75.001	-75.001	-75.001	60.129	60.129	60.129	60.129
Cash At End Of Period Numbers are in millions	0	0	62.193	44.339	44.034	23.54	82.412	66.074	0	0	0	0	0	0	0	6.286	6.286	6.286	6.286	0	34.683	34.683	34.683	0	28.026	28.026	28.026	0	15.785	15.785	15.785	0	82.985	82.985	82.985	106.911	106.911	106.911	106.911	84.013	84.013	84.013	84.013	92.988	92.988	92.988	92.988	88.932	88.932	88.932	88.932	81.043	81.043	81.043	81.043	140.383	140.383	140.383	140.383	27.896	27.896	27.896	27.896	102.897	102.897	102.897	102.897

FCS Software Solutions Limited

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