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FIRSTSOURCE SOLUTIONS
Cashflow Statement

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FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹850 Cr₹741 Cr₹630 Cr₹615 Cr₹647 Cr
Adjustment ₹862 Cr₹577 Cr₹327 Cr₹169 Cr₹339 Cr
Changes In working Capital ₹-308 Cr₹-494 Cr₹-241 Cr₹76 Cr₹-188 Cr
Cash Flow after changes in Working Capital ₹1,404 Cr₹823 Cr₹716 Cr₹861 Cr₹798 Cr
Cash Flow from Operating Activities ₹1,214 Cr₹701 Cr₹644 Cr₹795 Cr₹704 Cr
Cash Flow from Investing Activities ₹-452 Cr₹-746 Cr₹-58 Cr₹16 Cr₹-595 Cr
Cash Flow from Financing Activities ₹-667 Cr₹23 Cr₹-563 Cr₹-743 Cr₹-158 Cr
Net Cash Inflow / Outflow ₹95 Cr₹-22 Cr₹23 Cr₹68 Cr₹-49 Cr
Opening Cash & Cash Equivalents ₹154 Cr₹175 Cr₹152 Cr₹83 Cr₹132 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 ₹9.53 Cr₹1.65 Cr₹0.62 Cr₹0.73 Cr₹0.19 Cr
Closing Cash & Cash Equivalent ₹259 Cr₹154 Cr₹175 Cr₹152 Cr₹83 Cr

Compare Cashflow Statement of peers of FIRSTSOURCE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FIRSTSOURCE SOLUTIONS ₹22,989.3 Cr 23.4% 34.9% -10.7% Stock Analytics
INFO EDGE (INDIA) ₹81,616.7 Cr 1.8% 21.7% -14.7% Stock Analytics
AFFLE 3I ₹23,428.2 Cr 1.9% 13.5% -11.9% Stock Analytics
ECLERX SERVICES ₹17,978.3 Cr 0.9% 28.2% 1.5% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,559.5 Cr 0.9% 5.2% -22.6% Stock Analytics
HINDUJA GLOBAL SOLUTIONS ₹2,002.0 Cr 2.2% 3.3% -26.3% Stock Analytics


FIRSTSOURCE SOLUTIONS Share Price vs Sensex

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

23.4%

34.9%

-10.7%

SENSEX

2.4%

1.5%

-4.3%


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