FIRSTSOURCE SOLUTIONS
|
FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹741 Cr | ₹630 Cr | ₹615 Cr | ₹647 Cr | ₹432 Cr |
| Adjustment | ₹577 Cr | ₹327 Cr | ₹169 Cr | ₹339 Cr | ₹324 Cr |
| Changes In working Capital | ₹-494 Cr | ₹-241 Cr | ₹76 Cr | ₹-188 Cr | ₹290 Cr |
| Cash Flow after changes in Working Capital | ₹823 Cr | ₹716 Cr | ₹861 Cr | ₹798 Cr | ₹1,045 Cr |
| Cash Flow from Operating Activities | ₹701 Cr | ₹644 Cr | ₹795 Cr | ₹704 Cr | ₹976 Cr |
| Cash Flow from Investing Activities | ₹-746 Cr | ₹-58 Cr | ₹16 Cr | ₹-595 Cr | ₹-348 Cr |
| Cash Flow from Financing Activities | ₹23 Cr | ₹-563 Cr | ₹-743 Cr | ₹-158 Cr | ₹-689 Cr |
| Net Cash Inflow / Outflow | ₹-22 Cr | ₹23 Cr | ₹68 Cr | ₹-49 Cr | ₹-61 Cr |
| Opening Cash & Cash Equivalents | ₹175 Cr | ₹152 Cr | ₹83 Cr | ₹132 Cr | ₹189 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.65 Cr | ₹0.62 Cr | ₹0.73 Cr | ₹0.19 Cr | ₹3.61 Cr |
| Closing Cash & Cash Equivalent | ₹154 Cr | ₹175 Cr | ₹152 Cr | ₹83 Cr | ₹132 Cr |
Compare Cashflow Statement of peers of FIRSTSOURCE SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FIRSTSOURCE SOLUTIONS | ₹20,773.3 Cr | -4.8% | -14% | -13% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹76,393.7 Cr | -8.8% | -16.9% | -25.1% | Stock Analytics | |
| AFFLE (INDIA) | ₹23,183.4 Cr | 3.4% | -8.4% | 9.3% | Stock Analytics | |
| ECLERX SERVICES | ₹19,863.3 Cr | -13.9% | -12.5% | 40.3% | Stock Analytics | |
| CMS INFO SYSTEMS | ₹5,292.7 Cr | 1.6% | -6.8% | -27.8% | Stock Analytics | |
| QUESS CORP | ₹3,145.9 Cr | 0.4% | -5.1% | -64.3% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FIRSTSOURCE SOLUTIONS | -4.8% |
-14% |
-13% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
You may also like the below Video Courses