FCS Software Solutions cash flow

Latest FY26

Cash from operations: ₹32.1cr+215.0% on FY25
Capital spending: ₹7.1cr−13.6% on FY25
Free cash flow: ₹25.0cr+1,190.1% on FY25
Cash from financing: −₹5.1cr−₹5.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	3.7	3.0	3.6	4.2
	—	5.1	5.3	6.3	1.7
	—	−9.3	−8.1	−9.0	−2.2
	—	0.0	0.0	0.0	−0.0
Changes in working capital
	—	−2.8	−3.1	1.9	−1.6
	—	0.0	0.0	21.7	−3.3
	—	−3.1	3.2	−1.5	−1.0
	—	−1.9	2.9	−0.6	−0.0
	—	42.9	0.0	0.0	0.0
	—	−7.8	17.6	5.8	2.8
	—	0.0	−14.3	0.0	0.0
	—	1.6	−0.2	−0.4	−0.2
Cash from operating activities
	4.3	4.1	5.0	−12.1	2.2
	—	28.5	6.2	27.9	0.3
	—	32.5	11.2	15.8	2.5
	—	0.4	1.0	0.7	0.2
	—	32.1	10.2	15.1	2.3
Cash from investing activities
	—	7.1	8.3	1.3	0.0
	—	0.0	0.0	0.1	−0.3
	—	0.0	0.0	1.3	0.2
	—	9.3	8.1	9.0	2.2
	—	2.2	−0.1	9.1	2.1
Cash from financing activities
	—	0.0	0.0	18.6	3.2
	—	−5.1	−5.3	−6.3	−1.7
	—	−5.1	−5.3	−25.0	−4.9
	—	29.3	4.8	−0.8	−0.6
	—	29.3	4.8	−0.8	−0.6
	—	—	—	1.6	2.3
Reference items
	5.3	4.7	5.1	7.4	5.6
	8.0%	8.1%	13.9%	20.2%	16.0%
	25.0	25.0	1.9	13.7	2.3
	₹0.15	₹0.15	₹0.01	₹0.08	₹0.01
	8.82×	—	—	—	—
	—	12.29×	2.74×	−1.25×	1.55×
	—	0.4	1.0	0.7	0.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FCSSOFT₹1.29

FCS Software Solutions Limited

· Technology

₹ CrorePeersINTENTECH AIRAN TERASOFT DIGISPICE DEVIT SIGMA ADSL ODIGMAMcap ₹221 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.2	3.6	3.0	3.7	—
+ Finance Costs	1.7	6.3	5.3	5.1	—
+ Interest Income	-2.2	-9.0	-8.1	-9.3	—
+ Other Reconciling Items	-0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-1.6	1.9	-3.1	-2.8	—
+ Other Financial Assets — Non-current	-3.3	21.7	0.0	0.0	—
+ Other Current Assets	-1.0	-1.5	3.2	-3.1	—
+ Trade Payables — Current	-0.0	-0.6	2.9	-1.9	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	42.9	—
+ Other Current Liabilities	2.8	5.8	17.6	-7.8	—
+ Other Non-current Liabilities	0.0	0.0	-14.3	0.0	—
+ Provisions — Current	-0.2	-0.4	-0.2	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.2	-12.1	5.0	4.1	4.3
+ Total Adjustments (incl. Working Capital)	0.3	27.9	6.2	28.5	—
Cash from Operations (pre-tax)	2.5	15.8	11.2	32.5	—
+ Income Taxes Paid	0.2	0.7	1.0	0.4	—
Cash from Operating Activities	2.3	15.1	10.2	32.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	1.3	8.3	7.1	—
+ Disp of Fixed Assets	-0.3	0.1	0.0	0.0	—
+ Disp of Investment Property	0.2	1.3	0.0	0.0	—
+ Interest Received — Investing	2.2	9.0	8.1	9.3	—
Cash from Investing Activities	2.1	9.1	-0.1	2.2	—
Cash from Financing Activities
+ Repayment of Borrowings	3.2	18.6	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-1.7	-6.3	-5.3	-5.1	—
Cash from Financing Activities	-4.9	-25.0	-5.3	-5.1	—
Net Changes in Cash (pre-FX)	-0.6	-0.8	4.8	29.3	—
Net Changes in Cash	-0.6	-0.8	4.8	29.3	—
Closing Cash	2.3	1.6	—	—	—
Reference Items
EBITDA	5.6	7.4	5.1	4.7	5.3
EBITDA Margin %	16.00	20.22	13.94	8.10	7.97
Free Cash Flow (CFO − Capex)	2.3	13.7	1.9	25.0	25.0
Free Cash Flow per Basic Share	0.01	0.08	0.01	0.15	0.15
Price to Free Cash Flow	—	—	—	—	8.82
Cash Flow to Net Income	1.55	-1.25	2.74	12.29	—
Cash Paid for Taxes	0.2	0.7	1.0	0.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.