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FIRSTSOURCE SOLUTIONS
Cashflow Statement

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FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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