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    FSL — Firstsource Solutions Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Firstsource Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,3186,4716,1526,2977,407
    Depreciation
    Non-Cash Items1,176900-9436712,497
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2,197-2,829109-3,122-6,163
    Change in Accounts Receivable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,7567,0367,9506,4487,011
    Capital Expenditures-1,731-850-536-851-2,412
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,750-5,095700271-5,047
    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-3,481-5,946164-580-7,459
    Financing Cash Flow Items-514-1,468-1,064-1,594-1,804
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,887-1,580-7,434-5,642226
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-576-488687232-206