FDC Limited
NSE:FDC.NS
514.4 (INR) • At close November 8, 2024
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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,052.233 | 2,578.033 | 2,893.901 | 3,898.541 | 3,199.542 | 2,377.475 | 2,406.323 | 2,577.116 | 2,199.385 | 2,036.524 | 2,183.625 | 1,977.169 | 1,721.979 | 1,753.663 | 1,806.209 | 1,080.17 | 752.794 | 831.572 | 848.706 | 702.759 |
| Depreciation & Amortization
| 399.162 | 389.394 | 373.021 | 378.134 | 374.589 | 332.388 | 351.397 | 346.204 | 337.358 | 388.066 | 249.148 | 279.014 | 184.322 | 173.602 | 158.8 | 129.068 | 111.805 | 95.137 | 79.825 | 78.452 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -203.458 | -299.083 | -217.228 | -394.184 | -77.672 | -483.046 | -231.963 | -198.913 | -30.869 | -196.162 | 58.607 | 41.38 | 67.637 | -209.792 | 211.785 | -277.173 | 256.912 | -71.936 | -84.657 | -155.604 |
| Accounts Receivables
| 50.102 | -447.94 | 250.451 | 124.039 | -350.411 | -68.938 | -53.58 | -153.742 | -23.754 | -17.697 | -143.852 | -11.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -579.576 | -238.402 | -897.751 | -49.601 | -361.745 | -133.003 | -233.252 | -62.553 | -77.838 | -202.158 | -32.956 | 32.084 | -54.942 | -71.727 | 53.433 | -44.26 | 65.053 | -265.91 | -135.461 | -92.378 |
| Accounts Payables
| 107.461 | 497.022 | 676.188 | -456.553 | 517.345 | -242.18 | 266.849 | 26.505 | 85.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 218.555 | -109.763 | -246.116 | -12.069 | 117.139 | -38.925 | 1.289 | -136.36 | 46.969 | 5.996 | 91.563 | 9.296 | 122.579 | -138.065 | 158.352 | -232.913 | 191.859 | 193.974 | 50.804 | -63.226 |
| Other Non Cash Items
| 455.869 | -1,119.213 | -1,433.172 | -1,811.676 | -992.653 | -1,102.529 | -1,027.327 | -1,191.184 | -758.244 | -1,030.471 | -1,006.534 | -798.16 | -553.205 | -503.935 | -495.149 | -50.872 | -184.808 | -206.342 | -299.549 | -305.704 |
| Operating Cash Flow
| 2,483.469 | 1,549.131 | 1,616.522 | 2,070.815 | 2,503.806 | 1,124.288 | 1,498.43 | 1,533.223 | 1,747.63 | 1,197.957 | 1,484.846 | 1,499.403 | 1,420.733 | 1,213.538 | 1,681.645 | 881.193 | 936.703 | 648.431 | 544.325 | 319.903 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -933.932 | -1,130.925 | -1,325.442 | -625.394 | -312.327 | -427.296 | -370.171 | -250.066 | -3,099.425 | -519.703 | -1,511.585 | -233.955 | -292.729 | -206.601 | -323.606 | -604.157 | -365.713 | -585.627 | -473.302 | -342.998 |
| Acquisitions Net
| 239.039 | -955.219 | 296.56 | -0.621 | 691.225 | 172.752 | 341.283 | 119.702 | 195.615 | 0 | 306.143 | 159.079 | -60.616 | -94.315 | 0 | 48.911 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,064.52 | -5,664.983 | -10,259.463 | -9,746.577 | -9,837.045 | -7,756.065 | -6,842.62 | -5,018.533 | -4,841.797 | -4,556.274 | -4,938.031 | -4,831.733 | -5,451.103 | -5,186.528 | -2,294.795 | -1,109.858 | -2,657.125 | -2,042.776 | -1,731.218 | -2,302.271 |
| Sales Maturities Of Investments
| 5,307.862 | 6,620.202 | 9,842.675 | 9,447.567 | 8,479.456 | 6,815.967 | 7,072.754 | 3,731.911 | 6,998.093 | 3,987.289 | 5,522.458 | 3,834.286 | 4,540.21 | 5,179.611 | 1,291.292 | 1,147.918 | 1,856.46 | 2,262.751 | 1,819.343 | 2,621.789 |
| Other Investing Activites
| 763.1 | 1,242.271 | 0.001 | 153.489 | -4.832 | -8.611 | -0.155 | -7.522 | 0.028 | 281.391 | 1.486 | 0.54 | 211.776 | -8.887 | 61.479 | 8.103 | 90.624 | 28.024 | 29.829 | 54.036 |
| Investing Cash Flow
| -451.551 | 111.346 | -1,445.669 | -771.536 | -983.523 | -1,203.253 | 201.091 | -1,424.508 | -747.486 | -807.297 | -619.529 | -1,071.783 | -1,052.462 | -316.72 | -1,265.63 | -509.083 | -1,075.754 | -337.628 | -355.348 | 30.556 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.759 | -1 | -1.357 | -29.22 | -1.144 | -0.903 | -0.915 | -1.116 | -1.728 | -4.53 | -4.885 | -5.99 | -5.06 | -5.928 | -18.383 | -105.314 | -2.401 | -4.773 | -0.851 | -100.043 |
| Common Stock Issued
| -14.311 | -103.3 | 0 | 0 | -70.564 | 0 | -11.531 | 0 | 0 | 0 | -7.708 | -3.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,550 | -1,377.5 | 0 | -973.35 | -1,200.5 | 0 | -1,200.5 | 0 | 0 | 0 | -271.775 | -193.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.468 | -1.777 | 0 | 0 | -137.045 | 0 | -481.583 | 0 | -800.254 | -400.124 | -400.127 | -365.841 | -367.721 | -325.987 | -232.478 | -191.462 | -0.41 | -284.129 | -107.412 | -269.684 |
| Other Financing Activities
| -355.334 | -315.924 | -97.009 | -290.92 | -10.718 | 0.239 | 0.196 | 4.856 | -165.158 | -72.918 | -68.001 | -59.348 | -216.487 | -243.213 | -122.232 | -120.197 | 93.566 | -11.926 | -4.709 | -1.094 |
| Financing Cash Flow
| -2,016.648 | -1,799.501 | -98.366 | -1,293.49 | -1,419.971 | -0.664 | -1,694.333 | 3.74 | -967.14 | -477.572 | -752.496 | -628.261 | -589.268 | -575.128 | -373.093 | -416.973 | 90.755 | -300.828 | -112.972 | -370.821 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.067 | 0.635 | 0.451 | -0.243 | -0.706 | -2.5 | 5.059 | -4.342 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.505 | -138.389 | 72.938 | 5.546 | 99.606 | -82.129 | 10.247 | 108.113 | 33.807 | -86.912 | 112.821 | -200.641 | -220.997 | 321.69 | 42.922 | -44.863 | -48.296 | 9.975 | 76.005 | -20.362 |
| Cash At End Of Period
| 262.937 | 238.864 | 377.253 | 304.315 | 298.769 | 199.163 | 281.292 | 270.62 | 179.457 | 145.65 | 154.496 | 41.675 | 242.316 | 482.757 | 161.067 | 118.321 | 171.3 | 219.596 | 211.701 | 135.696 |