Cash Flow | FCS Software Solutions Ltd. | R Wadiwala Securities Pvt Ltd

FCS SOFTWARE SOLUTIONS LTD.

NSE : FCSSOFTBSE : 532666ISIN CODE : INE512B01022Industry : IT - SoftwareHouse : Private
BSE1.330.15 (+12.71 %)
PREV CLOSE (Rs.) 1.18
OPEN PRICE (Rs.) 1.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2583397
TODAY'S LOW / HIGH (Rs.)1.17 1.41
52 WK LOW / HIGH (Rs.)1.13 3.28
NSE1.310.14 (+11.97 %)
PREV CLOSE( Rs. ) 1.17
OPEN PRICE (Rs.) 1.19
BID PRICE (QTY) 1.31 (667)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5104145
TODAY'S LOW / HIGH(Rs.) 1.18 1.40
52 WK LOW / HIGH (Rs.)1.05 3.05

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax50.24-120.9021.883.98-115.71
Adjustment0.879.8737.0453.92174.24
Changes In working Capital61.37345.06-33.88-8.01-11.71
Cash Flow after changes in Working Capital112.48234.0225.0549.8846.82
Cash Flow from Operating Activities102.06226.6022.6843.7938.63
Cash Flow from Investing Activities-1.1891.0820.596.9114.10
Cash Flow from Financing Activities-52.74-249.60-49.41-50.85-48.05
Net Cash Inflow / Outflow48.1468.08-6.14-0.154.69
Opening Cash & Cash Equivalents91.6223.5429.6829.8325.14
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent139.7591.6223.5429.6829.83