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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 ₹19,381.1 Cr 8.4% 3.5% -23.8% Stock Analytics
INFO EDGE (INDIA) ₹82,232.7 Cr 0.3% -6.6% -8.1% Stock Analytics
AFFLE 3I ₹21,763.5 Cr -3% -9.7% -26.9% Stock Analytics
ECLERX SERVICES ₹18,100.5 Cr 1.3% 6.6% -13.2% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹1,992.9 Cr -0.3% -11.4% -45.8% Stock Analytics
HINDUJA GLOBAL SOLUTIONS ₹1,810.1 Cr 1.3% -4.4% -26.8% Stock Analytics


FIRSTSOURCE SOLUTIONS Share Price vs Sensex

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

8.4%

3.5%

-23.8%

SENSEX

-0.6%

-4.4%

-8.7%


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