FIRSTSOURCE SOLUTIONS
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FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹615 Cr | ₹647 Cr | ₹432 Cr | ₹394 Cr | ₹436 Cr |
Adjustment | ₹169 Cr | ₹339 Cr | ₹324 Cr | ₹205 Cr | ₹91 Cr |
Changes In working Capital | ₹76 Cr | ₹-188 Cr | ₹290 Cr | ₹-135 Cr | ₹-64 Cr |
Cash Flow after changes in Working Capital | ₹861 Cr | ₹798 Cr | ₹1,045 Cr | ₹464 Cr | ₹463 Cr |
Cash Flow from Operating Activities | ₹795 Cr | ₹704 Cr | ₹976 Cr | ₹410 Cr | ₹400 Cr |
Cash Flow from Investing Activities | ₹16 Cr | ₹-595 Cr | ₹-348 Cr | ₹14 Cr | ₹-204 Cr |
Cash Flow from Financing Activities | ₹-743 Cr | ₹-158 Cr | ₹-689 Cr | ₹-277 Cr | ₹-273 Cr |
Net Cash Inflow / Outflow | ₹68 Cr | ₹-49 Cr | ₹-61 Cr | ₹148 Cr | ₹-77 Cr |
Opening Cash & Cash Equivalents | ₹83 Cr | ₹132 Cr | ₹189 Cr | ₹47 Cr | ₹123 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 | ₹0.73 Cr | ₹0.19 Cr | ₹3.61 Cr | ₹-4.56 Cr | ₹1.03 Cr |
Closing Cash & Cash Equivalent | ₹152 Cr | ₹83 Cr | ₹132 Cr | ₹191 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of FIRSTSOURCE SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FIRSTSOURCE SOLUTIONS | ₹14,027.2 Cr | 5.2% | -3.3% | 73.9% | Stock Analytics | |
INFO EDGE (INDIA) | ₹74,363.5 Cr | 2.5% | -2.1% | 51.5% | Stock Analytics | |
AFFLE (INDIA) | ₹15,113.8 Cr | 4.3% | -6.9% | 11.2% | Stock Analytics | |
ECLERX SERVICES | ₹11,922.5 Cr | 0.2% | -6.1% | 72.1% | Stock Analytics | |
QUESS CORP | ₹8,799.2 Cr | 0.9% | -5.5% | 43.1% | Stock Analytics | |
EMUDHRA | ₹5,902.4 Cr | 22.7% | 25.8% | 261.7% | Stock Analytics |
FIRSTSOURCE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIRSTSOURCE SOLUTIONS | 5.2% |
-3.3% |
73.9% |
SENSEX | -2.4% |
-1% |
21.3% |
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