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FIRSTSOURCE SOLUTIONS
Cashflow Statement

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FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹741 Cr₹630 Cr₹615 Cr₹647 Cr₹432 Cr
Adjustment ₹577 Cr₹327 Cr₹169 Cr₹339 Cr₹324 Cr
Changes In working Capital ₹-494 Cr₹-241 Cr₹76 Cr₹-188 Cr₹290 Cr
Cash Flow after changes in Working Capital ₹823 Cr₹716 Cr₹861 Cr₹798 Cr₹1,045 Cr
Cash Flow from Operating Activities ₹701 Cr₹644 Cr₹795 Cr₹704 Cr₹976 Cr
Cash Flow from Investing Activities ₹-746 Cr₹-58 Cr₹16 Cr₹-595 Cr₹-348 Cr
Cash Flow from Financing Activities ₹23 Cr₹-563 Cr₹-743 Cr₹-158 Cr₹-689 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹23 Cr₹68 Cr₹-49 Cr₹-61 Cr
Opening Cash & Cash Equivalents ₹175 Cr₹152 Cr₹83 Cr₹132 Cr₹189 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 ₹1.65 Cr₹0.62 Cr₹0.73 Cr₹0.19 Cr₹3.61 Cr
Closing Cash & Cash Equivalent ₹154 Cr₹175 Cr₹152 Cr₹83 Cr₹132 Cr

Compare Cashflow Statement of peers of FIRSTSOURCE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FIRSTSOURCE SOLUTIONS ₹17,191.6 Cr -2% -22.4% -27.1% Stock Analytics
INFO EDGE (INDIA) ₹69,578.8 Cr -4.7% -18.7% -26.8% Stock Analytics
AFFLE (INDIA) ₹20,956.0 Cr -5.8% -7.5% 0% Stock Analytics
ECLERX SERVICES ₹16,948.0 Cr -2.2% -18.3% 16% Stock Analytics
CMS INFO SYSTEMS ₹5,183.4 Cr -0% -3.7% -26.3% Stock Analytics
QUESS CORP ₹3,019.1 Cr -2.1% 1.1% -66.3% Stock Analytics


FIRSTSOURCE SOLUTIONS Share Price vs Sensex

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

-2%

-22.4%

-27.1%

SENSEX

0.2%

1.1%

8.8%


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