Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
FDC Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax396.22257.80289.39389.85319.95
      
Net CashFlow From Operating Activities220.77154.91161.65207.08250.38
Net Cash Used In Investing Activities-17.0811.13-144.57-77.15-98.35
Net Cash Used From Financing Activities-202.16-179.95-9.84-129.35-142.00
Foreign Exchange Gains / Losses0.010.060.05-0.02-0.07
      
Net Inc/Dec In Cash And Cash Equivalents1.53-13.847.290.559.96
Cash And Cash Equivalents Begin of Year23.8937.7330.4329.8819.92
Cash And Cash Equivalents End Of Year25.4223.8937.7330.4329.88
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax396.22
Net CashFlow From Operating Activities220.77
Net Cash Used In Investing Activities-17.08
Net Cash Used From Financing Activities-202.16
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents1.53
Cash And Cash Equivalents Begin of Year23.89
Cash And Cash Equivalents End Of Year25.42