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Line items (₹)

Drag sliders or type exact values. Net income, ΔWC and net borrowing can be negative.

A negative value means working capital was released (adds to FCFE).

New debt raised minus repayments. Negative = net repayment.

no.

Optional — used for FCFE per share. Set 0 to skip.

Results

Free Cash Flow to Equity
FCFE per share
FCFE before net borrowing
Net reinvestment (CapEx + ΔWC − D&A)
Net borrowing added
FCFE formula: FCFE = Net income + D&A − CapEx − ΔWorking capital + Net borrowing.
It measures cash available to equity holders after reinvestment and debt servicing — the basis for an FCFE / equity-DCF valuation. The Excel file rebuilds the build-up from your inputs with live formulas.
Line item Amount (₹) Running total (₹)
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