Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
FCS Software Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.02-12.092.190.40-11.57
      
Net CashFlow From Operating Activities10.2115.062.274.383.86
Net Cash Used In Investing Activities-0.129.112.060.691.41
Net Cash Used From Financing Activities-5.27-24.96-4.94-5.08-4.80
      
Net Inc/Dec In Cash And Cash Equivalents4.81-0.79-0.61-0.020.47
Cash And Cash Equivalents Begin of Year9.162.352.972.982.51
Cash And Cash Equivalents End Of Year13.981.562.352.972.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.02
Net CashFlow From Operating Activities10.21
Net Cash Used In Investing Activities-0.12
Net Cash Used From Financing Activities-5.27
Net Inc/Dec In Cash And Cash Equivalents4.81
Cash And Cash Equivalents Begin of Year9.16
Cash And Cash Equivalents End Of Year13.98