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NSE - Delayed Quote INR

FCS Software Solutions Limited (FCSSOFT.NS)

2.7400
-0.0100
(-0.36%)
At close: 3:29:58 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
150,570
22,675
43,785
38,634
Investing Cash Flow
--
91,084
20,594
6,905
14,101
Financing Cash Flow
--
-249,601
-49,406
-50,845
-48,045
End Cash Position
--
15,594
23,540
29,679
29,833
Capital Expenditure
--
-13,113
-2,907
-23,284
-18,707
Issuance of Debt
--
--
--
34,143
--
Repayment of Debt
--
-186,100
-32,000
-62,119
-24,804
Free Cash Flow
--
137,457
19,768
20,501
19,927
3/31/2021 - 9/21/2005

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