FSL — Firstsource Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹189.34bn
- IN₹215.13bn
- IN₹95.56bn
Annual cashflow statement for Firstsource Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,471 | 6,152 | 6,297 | 7,407 | 8,498 |
| Depreciation | |||||
| Non-Cash Items | 900 | -943 | 671 | 2,497 | 4,280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,829 | 109 | -3,122 | -6,163 | -4,979 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,036 | 7,950 | 6,448 | 7,011 | 12,140 |
| Capital Expenditures | -850 | -536 | -851 | -2,412 | -1,957 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,095 | 700 | 271 | -5,047 | -2,566 |
| 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 | -5,946 | 164 | -580 | -7,459 | -4,524 |
| Financing Cash Flow Items | -1,468 | -1,064 | -1,594 | -1,804 | -1,788 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,580 | -7,434 | -5,642 | 226 | -6,668 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -488 | 687 | 232 | -206 | 1,044 |