FIRSTSOURCE SOLUTIONS
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FIRSTSOURCE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹25,518.2 Cr | -11.1% | -5.8% | 98.9% | Stock Analytics | |
INFO EDGE (INDIA) | ₹93,951.1 Cr | -14.1% | -15.8% | 50.9% | Stock Analytics | |
AFFLE (INDIA) | ₹21,470.4 Cr | -12% | -15.3% | 26.4% | Stock Analytics | |
ECLERX SERVICES | ₹15,227.9 Cr | -5.8% | -16.7% | 25.9% | Stock Analytics | |
QUESS CORP | ₹8,955.4 Cr | -7.9% | -11.2% | 22.9% | Stock Analytics | |
EMUDHRA | ₹7,419.9 Cr | -4.8% | -3.7% | 114.7% | Stock Analytics |
FIRSTSOURCE SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIRSTSOURCE SOLUTIONS | -11.1% |
-5.8% |
98.9% |
SENSEX | -2.1% |
-6.4% |
7% |
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