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

FCS SOFTWARE SOLUTIONS LTD.

NSE : FCSSOFTBSE : 532666ISIN CODE : INE512B01022Industry : IT - SoftwareHouse : Private
BSE3.87-0.02 (-0.51 %)
PREV CLOSE (Rs.) 3.89
OPEN PRICE (Rs.) 3.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1893097
TODAY'S LOW / HIGH (Rs.)3.85 3.95
52 WK LOW / HIGH (Rs.)2.08 6.69
NSE3.85-0.05 (-1.28 %)
PREV CLOSE( Rs. ) 3.90
OPEN PRICE (Rs.) 3.85
BID PRICE (QTY) 3.85 (404110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4167995
TODAY'S LOW / HIGH(Rs.) 3.85 3.95
52 WK LOW / HIGH (Rs.)2.1 6.65

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax21.883.98-115.71-229.86-1634.67
Adjustment37.0453.92174.24218.581679.98
Changes In working Capital-33.88-8.01-11.71-36.13-45.63
Cash Flow after changes in Working Capital25.0549.8846.82-47.41-0.31
Cash Flow from Operating Activities22.6743.7938.63-52.37-9.24
Cash Flow from Investing Activities20.596.9114.10-29.10-194.48
Cash Flow from Financing Activities-49.41-50.85-48.05-32.12230.35
Net Cash Inflow / Outflow-6.14-0.154.69-113.5926.63
Opening Cash & Cash Equivalents29.6829.8325.14138.73112.11
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 Equivalent23.5429.6829.8325.14138.73