FDC Ltd Cash Flow Annual

BSE: 531599 | NSE: FDC | ISIN: INE258B01022 | Sector: Biotechnology & Drugs

354.50 +9.05 (2.62%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-9.28	-8.19	-9.70	-9.62
Net Changein Cash	-2.79	26.05	1.53	-13.84
Cash Taxes Paid	87.16	102.80	103.92	77.30
Net Income/ Starting Line	374.60	357.22	396.22	257.80
Total Cash Dividends Paid	-81.03	-81.13	-	-
Changesin Working Capital	-141.06	-14.87	-124.27	-107.21
Cashfrom Operating Activities	200.45	317.57	220.77	154.91
Cash Interest Paid	3.02	2.80	0.49	0.52
Cashfrom Financing Activities	-93.33	-92.12	-202.16	-179.95
Depreciation/ Depletion	59.24	53.73	39.92	38.94
Other Investing Cash Flow Items Total	76.63	-102.79	76.31	124.23
Capital Expenditures	-186.56	-96.72	-93.39	-113.09
period Type	-	-	-	-
Foreign Exchange Effects	0.01	0.12	0.01	0.06
Non- Cash Items	-92.33	-78.51	-91.10	-34.62
Financing Cash Flow Items	-3.02	-2.80	-36.03	-32.11
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-109.93	-199.51	-17.08	11.13
Issuance( Retirement)of Stock Net	-	0.00	-156.43	-138.22