FSL — Firstsource Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹147.36bn
- IN₹160.55bn
- IN₹63.36bn
- 83
- 28
- 65
- 64
Annual cashflow statement for Firstsource Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,942 | 4,318 | 6,471 | 6,152 | 6,297 |
| Depreciation | |||||
| Non-Cash Items | 199 | 1,176 | 900 | -943 | 671 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,889 | 2,197 | -2,829 | 109 | -3,122 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,104 | 9,756 | 7,036 | 7,950 | 6,448 |
| Capital Expenditures | -1,134 | -1,731 | -850 | -536 | -851 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,277 | -1,750 | -5,095 | 700 | 271 |
| 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 | 143 | -3,481 | -5,946 | 164 | -580 |
| Financing Cash Flow Items | -584 | -514 | -1,468 | -1,064 | -1,594 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,768 | -6,887 | -1,580 | -7,434 | -5,642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,418 | -576 | -488 | 687 | 232 |