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Company Information

Operating, investing and financing cash flows.

Cash Flow

FIRSTSOURCE SOLUTIONS LTD.

NSE Code
FSLEQ
BSE Code
532809
ISIN
INE684F01012
Industry
IT Enabled Services
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax543.23533.90379.90311.0675.79
Net CashFlow From Operating Activities633.02503.63347.57270.19415.69
Net Cash Used In Investing Activities-33.56-342.41-26.3047.14-50.19
Net Cash Used From Financing Activities-584.87-183.22-297.20-319.00-356.17
Foreign Exchange Gains / Losses0.28-0.05-0.120.21-0.32
Net Inc/Dec In Cash And Cash Equivalents14.87-22.0623.95-1.469.00
Cash And Cash Equivalents Begin of Year19.3641.4117.4618.929.92
Cash And Cash Equivalents End Of Year34.2319.3641.4117.4618.92

Source: Financial statements as reported by the company.