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CASH FLOW

FCS Software Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 302.59 P/BV 0.71 Book Value ( ₹ ) 2.51
52 Week High/Low ( ₹ ) 3/1 FV/ML 1/1 P/E(X) 115.69
Book Closure 20/09/2024 EPS ( ₹ ) 0.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.065.02-12.092.190.40
      
Net CashFlow From Operating Activities32.1510.2115.062.274.38
Net Cash Used In Investing Activities2.22-0.129.112.060.69
Net Cash Used From Financing Activities-5.07-5.27-24.96-4.94-5.08
      
Net Inc/Dec In Cash And Cash Equivalents29.304.81-0.79-0.61-0.02
Cash And Cash Equivalents Begin of Year13.989.162.352.972.98
Cash And Cash Equivalents End Of Year43.2713.981.562.352.97
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.06
Net CashFlow From Operating Activities32.15
Net Cash Used In Investing Activities2.22
Net Cash Used From Financing Activities-5.07
Net Inc/Dec In Cash And Cash Equivalents29.30
Cash And Cash Equivalents Begin of Year13.98
Cash And Cash Equivalents End Of Year43.27
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