FDC cash flow

Latest FY26

Cash from operations: ₹200cr−36.9% on FY25
Capital spending: ₹187cr+92.9% on FY25
Free cash flow: ₹13.9cr−93.7% on FY25
Cash from financing: −₹93.3cr−₹92.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	59.2	53.7	39.9	38.9
	—	5.0	4.5	0.0	0.0
	—	−0.0	0.0	0.0	0.0
	—	−11.8	−24.3	−64.7	−10.5
	—	−1.4	−0.2	0.1	−0.0
	—	0.4	−0.5	0.0	−5.8
	—	−31.8	−10.3	0.0	0.0
	—	−0.4	−0.2	−0.0	1.6
	—	22.2	17.0	−58.0	−23.8
	—	−42.1	7.8	5.0	−44.8
	—	−1.0	1.6	−3.8	3.2
	—	−34.6	14.3	17.7	−20.6
	—	2.5	41.1	10.7	49.7
	—	−0.8	6.1	8.0	6.4
Cash from operating activities
	417	375	357	396	258
	—	−34.6	111	−45.1	−5.8
	—	340	468	351	252
	—	−52.4	−47.4	−30.4	−23.8
	—	0.0	0.0	−4.0	−4.1
	—	0.0	−0.0	−0.1	−0.1
	—	87.2	103	104	77.3
	—	200	318	221	155
Cash from investing activities
	—	187	96.7	93.4	113
	—	26.5	5.8	23.9	4.9
	—	507	537	506	566
	—	508	381	531	662
	—	0.0	0.0	0.1	0.1
	—	49.2	47.4	28.0	23.8
	—	−0.0	0.0	0.0	0.0
	—	−110	−200	−17.1	11.1
Cash from financing activities
	—	0.0	0.0	192	170
	—	0.1	0.0	0.1	0.1
	—	11.4	10.2	9.6	0.0
	—	—	—	0.0	9.5
	—	0.0	0.0	0.5	0.5
	—	81.0	81.1	0.1	0.0
	—	−0.8	−0.8	0.0	−0.2
	—	−93.3	−92.1	−202	−180
	—	−2.8	25.9	1.5	−13.9
	—	0.0	0.1	0.0	0.1
	—	−2.8	26.1	1.5	−13.8
	—	—	—	25.4	23.9
Reference items
	366	346	325	339	251
	16.0%	15.9%	15.4%	17.4%	14.1%
	13.9	13.9	221	127	41.8
	—	—	—	127	—
	₹0.85	₹0.85	₹13.56	₹7.82	₹2.57
	441.39×	—	—	—	—
	—	0.71×	1.19×	0.72×	0.80×
	—	87.2	103	104	77.3
	—	—	—	0.5	0.5

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

alphave

FDC₹376.55

FDC Limited

· Pharma & Health

₹ CrorePeersIOLCP MOREPENLAB INNOVACAP ORCHPHARMA SENORES GUJTHEM RPGLIFE SANOFIMcap ₹6,131 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	38.9	39.9	53.7	59.2	—
+ Finance Costs	0.0	0.0	4.5	5.0	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Fair Value (Gains) / Losses	-10.5	-64.7	-24.3	-11.8	—
+ Unrealised FX (Gain) / Loss	-0.0	0.1	-0.2	-1.4	—
+ Other Non-cash Items	-5.8	0.0	-0.5	0.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-10.3	-31.8	—
+ Other Reconciling Items	1.6	-0.0	-0.2	-0.4	—
Changes in Working Capital
+ Inventories	-23.8	-58.0	17.0	22.2	—
+ Trade Receivables — Current	-44.8	5.0	7.8	-42.1	—
+ Other Financial Assets — Current	3.2	-3.8	1.6	-1.0	—
+ Other Current Assets	-20.6	17.7	14.3	-34.6	—
+ Trade Payables — Current	49.7	10.7	41.1	2.5	—
+ Provisions — Current	6.4	8.0	6.1	-0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	257.8	396.2	357.2	374.6	416.8
+ Total Adjustments (incl. Working Capital)	-5.8	-45.1	110.5	-34.6	—
Cash from Operations (pre-tax)	252.0	351.1	467.8	340.0	—
+ Interest Received — Operating	-23.8	-30.4	-47.4	-52.4	—
+ Interest Paid — Operating	-4.1	-4.0	0.0	0.0	—
+ Dividends Received — Operating	-0.1	-0.1	-0.0	0.0	—
+ Income Taxes Paid	77.3	103.9	102.8	87.2	—
Cash from Operating Activities	154.9	220.8	317.6	200.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	113.1	93.4	96.7	186.6	—
+ Disp of Fixed Assets	4.9	23.9	5.8	26.5	—
+ Acq of Other Long-term Assets	566.4	506.5	537.3	506.9	—
+ Disp of Other Long-term Assets	661.9	530.8	381.4	507.8	—
+ Dividends Received — Investing	0.1	0.1	0.0	0.0	—
+ Interest Received — Investing	23.8	28.0	47.4	49.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-0.0	—
Cash from Investing Activities	11.1	-17.1	-199.5	-109.9	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	169.6	191.8	0.0	0.0	—
+ Repayment of Borrowings	0.1	0.1	0.0	0.1	—
+ Payment of Lease Liabilities	0.0	9.6	10.2	11.4	—
+ Payment of Finance Lease Liabilities	9.5	0.0	—	—	—
+ Interest Paid	0.5	0.5	0.0	0.0	—
+ Dividends Paid	0.0	0.1	81.1	81.0	—
+ Other Inflows / (Outflows) — Financing	-0.2	0.0	-0.8	-0.8	—
Cash from Financing Activities	-180.0	-202.2	-92.1	-93.3	—
Net Changes in Cash (pre-FX)	-13.9	1.5	25.9	-2.8	—
+ Effect of FX Rate Changes on Cash	0.1	0.0	0.1	0.0	—
Net Changes in Cash	-13.8	1.5	26.1	-2.8	—
Closing Cash	23.9	25.4	—	—	—
Reference Items
EBITDA	251.0	338.5	324.8	346.1	365.9
EBITDA Margin %	14.07	17.42	15.41	15.94	15.98
Free Cash Flow (CFO − Capex)	41.8	127.4	220.8	13.9	13.9
Free Cash Flow to Equity	—	126.5	—	—	—
Free Cash Flow per Basic Share	2.57	7.82	13.56	0.85	0.85
Price to Free Cash Flow	—	—	—	—	441.39
Cash Flow to Net Income	0.80	0.72	1.19	0.71	—
Cash Paid for Taxes	77.3	103.9	102.8	87.2	—
Cash Paid for Interest	0.5	0.5	—	—	—

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%.