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FIRSTSOURCE SOLUTIONS
Cashflow Statement

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FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹17,280.5 Cr -1.6% 4.3% -37.2% Stock Analytics
INFO EDGE (INDIA) ₹65,899.0 Cr 5.4% 9.9% -33.8% Stock Analytics
AFFLE 3I ₹20,839.3 Cr 3% 1.7% -23.2% Stock Analytics
ECLERX SERVICES ₹13,672.6 Cr 8.8% -1.5% -21.9% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,571.2 Cr 7.6% 20% -35.1% Stock Analytics
HINDUJA GLOBAL SOLUTIONS ₹1,976.0 Cr -0.6% 5.8% -23% Stock Analytics


FIRSTSOURCE SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FIRSTSOURCE SOLUTIONS

-1.6%

4.3%

-37.2%

SENSEX

4.3%

2.6%

-6.4%


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