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 | ₹15,610.9 Cr | -1.3% | 4.4% | -36.7% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹64,294.1 Cr | -0.2% | 1.3% | -25.5% | Stock Analytics | |
| AFFLE (INDIA) | ₹19,734.0 Cr | -1.2% | 0.7% | -12.9% | Stock Analytics | |
| ECLERX SERVICES | ₹14,097.3 Cr | -0.3% | -0.1% | 7.6% | Stock Analytics | |
| CMS INFO SYSTEMS | ₹4,916.1 Cr | 3.6% | 1.2% | -38.8% | Stock Analytics | |
| QUESS CORP | ₹2,882.1 Cr | 8.3% | 4.4% | -72% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FIRSTSOURCE SOLUTIONS | -1.3% |
4.4% |
-36.7% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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