FIRSTSOURCE SOLUTIONS
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FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹630 Cr | ₹615 Cr | ₹647 Cr | ₹432 Cr | ₹394 Cr |
Adjustment | ₹327 Cr | ₹169 Cr | ₹339 Cr | ₹324 Cr | ₹205 Cr |
Changes In working Capital | ₹-240 Cr | ₹76 Cr | ₹-188 Cr | ₹290 Cr | ₹-135 Cr |
Cash Flow after changes in Working Capital | ₹717 Cr | ₹861 Cr | ₹798 Cr | ₹1,045 Cr | ₹464 Cr |
Cash Flow from Operating Activities | ₹645 Cr | ₹795 Cr | ₹704 Cr | ₹976 Cr | ₹410 Cr |
Cash Flow from Investing Activities | ₹-58 Cr | ₹16 Cr | ₹-595 Cr | ₹-348 Cr | ₹14 Cr |
Cash Flow from Financing Activities | ₹-564 Cr | ₹-743 Cr | ₹-158 Cr | ₹-689 Cr | ₹-277 Cr |
Net Cash Inflow / Outflow | ₹23 Cr | ₹68 Cr | ₹-49 Cr | ₹-61 Cr | ₹148 Cr |
Opening Cash & Cash Equivalents | ₹152 Cr | ₹83 Cr | ₹132 Cr | ₹189 Cr | ₹47 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 | ₹0.62 Cr | ₹0.73 Cr | ₹0.19 Cr | ₹3.61 Cr | ₹-4.56 Cr |
Closing Cash & Cash Equivalent | ₹175 Cr | ₹152 Cr | ₹83 Cr | ₹132 Cr | ₹191 Cr |
Compare Cashflow Statement of peers of FIRSTSOURCE SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FIRSTSOURCE SOLUTIONS | ₹22,894.4 Cr | -4.1% | -6.4% | 51.2% | Stock Analytics | |
INFO EDGE (INDIA) | ₹88,914.1 Cr | -5% | 0.7% | 15.4% | Stock Analytics | |
AFFLE (INDIA) | ₹21,388.2 Cr | -4.2% | -4.5% | 38.7% | Stock Analytics | |
ECLERX SERVICES | ₹11,676.0 Cr | -1.9% | -11.9% | 0.4% | Stock Analytics | |
CMS INFO SYSTEMS | ₹7,140.8 Cr | -4.2% | -9.2% | 6.3% | Stock Analytics | |
QUESS CORP | ₹4,903.4 Cr | -0.9% | -50.5% | -45.7% | Stock Analytics |
FIRSTSOURCE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIRSTSOURCE SOLUTIONS | -4.1% |
-6.4% |
51.2% |
SENSEX | -1.3% |
4.1% |
7.6% |
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