FSL — Firstsource Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹140.05bn
- IN₹152.91bn
- IN₹60.22bn
- 73
- 29
- 64
- 58
Annual cashflow statement for Firstsource Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,359 | 3,942 | 4,318 | 6,471 | 6,152 |
| Depreciation | |||||
| Non-Cash Items | 167 | 199 | 1,176 | 900 | -943 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,271 | -1,889 | 2,197 | -2,829 | 109 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,000 | 4,104 | 9,756 | 7,036 | 7,950 |
| Capital Expenditures | -1,088 | -1,134 | -1,731 | -850 | -536 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -953 | 1,277 | -1,750 | -5,095 | 700 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,041 | 143 | -3,481 | -5,946 | 164 |
| Financing Cash Flow Items | -286 | -584 | -514 | -1,468 | -1,064 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,726 | -2,768 | -6,887 | -1,580 | -7,434 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -762 | 1,418 | -576 | -488 | 687 |