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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 ₹22,945.3 Cr -3% -4.7% 93.2% Stock Analytics
INFO EDGE (INDIA) ₹92,644.2 Cr -6.1% -18.9% 50.6% Stock Analytics
AFFLE (INDIA) ₹20,429.6 Cr -3.2% -17.4% 29.5% Stock Analytics
ECLERX SERVICES ₹14,201.0 Cr -7.5% -17.8% 16.8% Stock Analytics
QUESS CORP ₹8,651.4 Cr -8.9% -11.6% 22.7% Stock Analytics
EMUDHRA ₹6,907.7 Cr -5% -2.7% 118.9% Stock Analytics


FIRSTSOURCE SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FIRSTSOURCE SOLUTIONS

-3%

-4.7%

93.2%

SENSEX

-2.2%

-4%

5.5%


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