FCS Software Solutions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
576,810.50
442,422.60
454,388.30
449,582.30
-
Depreciation, Depletion & Amortization
476,576.40
484,815.60
388,639.60
469,215.40
-
Other Funds
38,301.70
26,101.00
10,364.30
6,563.30
-
Funds from Operations
101,581.70
81,954.60
24,274.80
62,722.50
38,510.00
Changes in Working Capital
85,762.10
4,227.50
109,707.20
152,911.90
-
Net Operating Cash Flow
15,819.60
77,727.10
133,982.00
90,189.40
-
Capital Expenditures
86,361.40
74,442.10
-
116,964.70
-
Sale of Fixed Assets & Businesses
-
-
124,326.10
-
-
Purchase/Sale of Investments
210,000.00
54,672.50
10,429.50
9,600.00
-
Net Investing Cash Flow
296,361.40
19,769.60
324,713.50
126,564.70
-
Issuance/Reduction of Debt, Net
62,021.70
27,466.50
49,307.60
94,216.00
-
Net Financing Cash Flow
276,279.90
33,634.50
95,028.10
52,047.30
-
Net Change in Cash
35,901.10
91,592.00
553,723.60
268,801.40
-
Free Cash Flow
65,313.80
3,285.00
133,982.00
205,160.10
-
Deferred Taxes & Investment Tax Credit
1,269.40
-
-
-
-
Net Assets from Acquisitions
-
-
736.90
-
-
Other Sources
-
-
211,553.70
-
-
Change in Capital Stock
300,000.00
35,000.00
154,700.00
139,700.00
-
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