FIRSTSOURCE SOLUTIONS
|
FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹25,381.4 Cr | -1.9% | 0.7% | 23.7% | Stock Analytics | |
INFO EDGE (INDIA) | ₹87,686.3 Cr | 2.3% | -1.9% | -5.6% | Stock Analytics | |
AFFLE (INDIA) | ₹27,309.5 Cr | -2.2% | 0% | 29.7% | Stock Analytics | |
ECLERX SERVICES | ₹18,661.8 Cr | -4.8% | 6.9% | 66.4% | Stock Analytics | |
CMS INFO SYSTEMS | ₹7,233.5 Cr | 0.7% | -17.5% | -21.7% | Stock Analytics | |
QUESS CORP | ₹3,976.1 Cr | -1% | -16.1% | -61.1% | Stock Analytics |
FIRSTSOURCE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIRSTSOURCE SOLUTIONS | -1.9% |
0.7% |
23.7% |
SENSEX | 1.8% |
-1.7% |
2.9% |
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