FCS Software Solutions Ltd
NSE: FCSSOFT BSE: 532666
₹1.64
(-3.53%)
Sat, 14 Feb 2026, 00:06 pm
Market Cap2.8B
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KFCS Software Solutions Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.72M | -27.91M | -70.36M | -151.95M | -133.06M | -214.16M | -365.35M | -380.82M | -398.54M | -484.82M | -465.66M | -469.22M | -622.13M | -1.69B | -181.98M | -46.15M | -38.57M | -41.96M | -36.13M | -29.62M |
| Accumulated depreciation, total | -67.56M | -93.13M | -159.88M | -309.49M | -439.63M | -652.15M | -588.10M | -631.57M | -669.72M | -711.33M | -738.58M | -773.40M | -780.02M | -814.78M | -304.33M | -294.75M | -263.52M | -296.33M | -338.41M | -372.86M |
| Cash from operating activities | 20.21M | -2.34M | 572.04M | 459.92M | -794.56M | 1.10B | 1.09B | -41.78M | -15.82M | 77.73M | 133.98M | -90.19M | 735.36M | 182.00K | -57.88M | 40.13M | 39.26M | 27.18M | 252.91M | 130.81M |
| Funds from operations | 185.90M | 276.83M | 415.73M | 401.44M | 452.78M | 622.93M | 458.31M | 77.51M | -101.58M | 81.95M | 24.27M | 62.72M | 16.61M | 45.81M | -21.75M | 51.84M | 47.27M | 61.06M | -92.15M | 69.44M |
| Net income (cash flow) | 147.93M | 230.90M | 324.10M | 250.52M | 318.00M | 308.64M | 15.70M | -373.61M | -576.81M | -449.63M | -459.49M | -455.00M | -583.62M | -1.66B | -238.03M | -123.22M | -523.00K | 14.60M | -120.45M | 37.30M |
| Depreciation & amortization (cash flow) | 34.57M | 41.25M | 77.06M | 155.60M | 133.29M | 293.94M | 362.08M | 456.83M | 476.58M | 484.82M | 388.64M | 469.22M | 622.13M | 1.69B | 181.98M | 46.15M | 38.57M | 41.96M | 36.13M | 29.62M |
| Depreciation/depletion | 34.57M | 41.25M | 77.06M | 155.60M | 133.29M | 293.94M | 62.42M | 46.91M | 38.15M | 39.38M | 27.25M | 34.82M | 8.25M | 31.92M | 51.41M | 45.64M | 38.47M | 41.87M | 36.09M | 29.59M |
| Amortization | 0 | 0 | — | 0 | 0 | — | 299.66M | 409.92M | 438.43M | 445.43M | 361.39M | 434.40M | 613.88M | 1.66B | 130.57M | 514.00K | 100.00K | 87.00K | 48.00K | 29.00K |
| Deferred taxes (cash flow) | -45.61K | 2.09M | — | -1.42M | -5.38M | -3.56M | -7.07M | -6.33M | -1.27M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -909.13K | 2.59M | — | -3.26M | 13.23M | 17.59M | 87.60M | 615.70K | -78.12K | 39.56M | 90.02M | 43.09M | -32.43M | -14.37M | 26.13M | 121.40M | 4.72M | -2.78M | -7.38M | -10.42M |
| Changes in working capital | -165.69M | -279.17M | — | 58.48M | -1.25B | 473.85M | 628.05M | -119.29M | 85.76M | -4.23M | 109.71M | -152.91M | 718.76M | -45.62M | -36.13M | -11.71M | -8.01M | -33.88M | 345.06M | 61.37M |
| Cash from investing activities | -33.94M | -73.72M | -348.37M | -807.44M | -108.75M | -3.19B | -1.22B | -348.63M | -296.36M | -19.77M | 324.71M | -126.56M | -628.45M | -214.45M | -52.37M | -10.64M | -11.44M | -1.32M | 1.30M | -82.67M |
| Capital expenditures | -23.26M | -73.72M | -348.37M | -807.44M | -100.84M | -2.82B | -603.42M | -373.75M | -86.36M | -74.44M | 0 | -116.96M | -18.70M | -249.29M | -52.40M | -18.71M | -23.28M | -2.91M | -13.11M | -82.67M |
| Capital expenditures - fixed assets | -23.26M | -73.72M | -348.37M | -807.44M | -100.84M | -2.82B | -603.42M | -373.75M | -49.49M | -74.44M | 0 | -114.97M | -18.70M | -249.29M | -52.40M | -18.71M | -23.28M | -2.91M | -13.11M | -82.67M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | — | -36.87M | — | 0 | -1.99M | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 290.11M | -133.16M | 16.84M | 47.51M | 1.35B | 1.86B | 160.85M | 401.74M | 276.28M | 33.63M | 95.03M | -52.05M | -49.39M | 240.90M | -3.35M | -24.80M | -27.98M | -32.00M | -186.13M | 0 |
| Free cash flow | -3.04M | -76.07M | 223.67M | -347.52M | -895.39M | -1.72B | 482.94M | -415.53M | -65.31M | 3.29M | 133.98M | -205.16M | 716.66M | -249.11M | -110.28M | 21.43M | 15.98M | 24.28M | 239.79M | 48.13M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800