FIRSTSOURCE SOLUTIONS
|
FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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