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FIRSTSOURCE SOLUTIONS
Cashflow Statement

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FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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