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FCS Software Solutions Limited (IN:FCSSOFT)
:FCSSOFT
India Market

FCS Software Solutions Limited (FCSSOFT) Cash flow

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FCS Software Solutions Limited Cash Flow

IN:FCSSOFT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:FCSSOFT's free cash flow was decreased by ₹-118.08M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 102.06M₹ 150.57M₹ 22.68M₹ 43.78M₹ 38.63M
Investing Cash Flow
₹ -1.18M₹ 91.08M₹ 20.59M₹ 6.91M₹ 14.10M
Financing Cash Flow
₹ -52.74M₹ -249.60M₹ -49.41M₹ -50.84M₹ -48.05M
End Cash Position
₹ 139.75M₹ 15.59M₹ 23.54M₹ 29.68M₹ 29.83M
Free Cash Flow
₹ 19.38M₹ 137.46M₹ 19.77M₹ 20.50M₹ 19.93M
Currency in INR

FCS Software Solutions Limited Cash Flow