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 | ₹25,034.9 Cr | -4.2% | -7% | 45.3% | Stock Analytics | |
INFO EDGE (INDIA) | ₹89,105.3 Cr | -3.9% | -6.4% | 2.3% | Stock Analytics | |
AFFLE (INDIA) | ₹27,934.0 Cr | -0% | 4.8% | 38.8% | Stock Analytics | |
ECLERX SERVICES | ₹16,590.7 Cr | 2.1% | -5.1% | 36.2% | Stock Analytics | |
CMS INFO SYSTEMS | ₹8,541.1 Cr | -0.1% | 5.1% | 0.9% | Stock Analytics | |
QUESS CORP | ₹4,620.4 Cr | 1.7% | 0.4% | -51.2% | Stock Analytics |
FIRSTSOURCE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIRSTSOURCE SOLUTIONS | -4.2% |
-7% |
45.3% |
SENSEX | -1.1% |
-0% |
3.2% |
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