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Fourth Generation Information Systems Ltd
NSE: BSE: 532403
₹6.41
(0%)
Tue, 06 Oct 2026, 07:57 am
Market Cap (in Cr)2.28
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KFourth Generation Information Systems Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -231.44K | -229.42K | -229.42K | -231.73K | -248.17K | -266.34K | -191.13K | -142.85K | -110.95K | -89.23K | -73.97K | -918.26K | 0 | -505.85K | -564.00K | -564.00K |
| Accumulated depreciation, total | -64.47M | -64.70M | -64.93M | -2.87M | 0 | -266.34K | -3.58M | -3.72M | -3.83M | -3.92M | -4.00M | -4.92M | -4.92M | -5.42M | -5.99M | -6.55M |
| Cash from operating activities | 9.25K | -2.67M | -8.19M | -9.46M | -1.01M | -836.06K | -105.14K | -254.26K | -59.01K | -12.45K | -1.20M | -297.56K | -749.75K | 2.25M | -28.65M | -239.00K |
| Funds from operations | -35.75K | 202.52K | -4.33M | -377.08K | -1.97M | -11.85M | -1.83M | -346.71K | -128.45K | -197.45K | -608.14K | -681.56K | -749.75K | -1.06M | -806.00K | -7.92M |
| Net income (cash flow) | -703.03K | -107.43M | -4.56M | -608.82K | -2.22M | -12.12M | -2.02M | -489.56K | -239.40K | -286.68K | -682.11K | -1.60M | -749.75K | -1.56M | -1.37M | -8.48M |
| Depreciation & amortization (cash flow) | 231.44K | 229.42K | 229.42K | 231.73K | 248.17K | 266.34K | 191.13K | 142.85K | 110.95K | 89.23K | 73.97K | 918.26K | 0 | 505.85K | 564.00K | 564.00K |
| Depreciation/depletion | 231.44K | 229.42K | 229.42K | 231.73K | 248.17K | 266.34K | 191.13K | 142.85K | 110.95K | 89.23K | 73.97K | 918.26K | 0 | 505.85K | 564.00K | 564.00K |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 455.00K |
| Non-cash items | 0 | 107.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in working capital | 45.00K | -2.87M | -3.86M | -9.08M | 959.31K | 11.02M | 1.72M | 92.45K | 69.44K | 185.00K | -593.37K | 384.00K | 0 | 3.31M | -27.84M | 7.68M |
| Cash from investing activities | 0 | 0 | 0 | -1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.31M | 0 | -5.05M |
| Capital expenditures | 0 | 0 | 0 | -1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.31M | 0 | -5.05M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -1.15M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -3.31M | 0 | -5.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 3.08M | 8.25M | 12.00M | -26.00K | 0 | 100.00K | 312.00K | 0 | 0 | 1.25M | 294.00K | 730.00K | 1.14M | 29.11M | 5.81M |
| Free cash flow | 9.25K | -2.67M | -8.19M | -10.61M | -1.01M | -836.06K | -105.14K | -254.26K | -59.01K | — | -1.20M | -297.56K | -749.75K | -1.06M | -28.65M | -5.29M |