28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
FCS Software Solutions Ltd.

BSE

  • 0.27 0.01 (3.85%)
  • Vol: 113152
  • BSE Code: 532666
  • PREV. CLOSE
    0.26
  • OPEN PRICE
    0.27
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.27(101449)

NSE

  • 0.25 0.00 (0%)
  • Vol: 226773
  • NSE Code: FCSSOFT
  • PREV. CLOSE
    0.25
  • OPEN PRICE
    0.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

FCS Software Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-442.42
-575.04
-373.61
15.70
314.96
Adjustment
493.26
485.44
463.88
446.85
350.97
Changes In working Capital
-4.23
85.76
-121.44
628.48
473.85
Cash Flow after changes in Working Capital
46.61
-3.84
-31.17
1091.02
1139.78
Cash Flow from Operating Activities
46.61
-3.84
-31.17
1091.02
1139.78
Cash Flow from Investing Activities
19.77
-296.36
-348.63
-1215.66
-3190.57
Cash Flow from Financing Activities
25.21
264.30
391.13
156.19
1813.43
Net Cash Inflow / Outflow
91.59
-35.90
11.32
31.56
-237.36
Opening Cash & Cash Equivalents
336.05
371.95
360.63
324.17
561.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
427.64
336.05
371.95
355.73
324.17