Firstsource Solutions Ltd
NSE:FSL
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| 52 Week Range |
181.9
383.7
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Firstsource Solutions Ltd
Cash Flow Statement
Cash Flow Statement
Firstsource Solutions Ltd
| Mar-2007 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
973
|
0
|
4 359
|
0
|
3 942
|
0
|
4 318
|
7 616
|
6 471
|
5 770
|
6 152
|
6 651
|
6 297
|
6 584
|
|
| Depreciation & Amortization |
642
|
0
|
744
|
0
|
1 852
|
0
|
2 064
|
3 244
|
2 494
|
2 615
|
2 632
|
2 596
|
2 602
|
2 856
|
|
| Change in Deffered Taxes |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
46
|
0
|
167
|
0
|
199
|
0
|
1 177
|
1 662
|
900
|
(838)
|
(943)
|
560
|
671
|
1 549
|
|
| Cash Taxes Paid |
67
|
0
|
630
|
0
|
535
|
0
|
698
|
1 259
|
945
|
740
|
656
|
596
|
718
|
1 023
|
|
| Cash Interest Paid |
121
|
128
|
281
|
431
|
585
|
567
|
514
|
556
|
580
|
667
|
787
|
969
|
1 011
|
1 204
|
|
| Change in Working Capital |
(752)
|
1 168
|
(1 271)
|
(1 256)
|
(1 889)
|
1 291
|
2 197
|
(4 436)
|
(2 829)
|
608
|
109
|
(4 112)
|
(3 122)
|
(3 889)
|
|
| Cash from Operating Activities |
914
N/A
|
1 168
+28%
|
4 000
+242%
|
4 015
+0%
|
4 104
+2%
|
7 284
+77%
|
9 756
+34%
|
8 086
-17%
|
7 036
-13%
|
8 155
+16%
|
7 950
-3%
|
5 696
-28%
|
6 448
+13%
|
7 100
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 154)
|
(471)
|
(1 088)
|
(1 202)
|
(1 134)
|
(1 012)
|
(1 731)
|
(1 669)
|
(850)
|
(734)
|
(536)
|
(549)
|
(851)
|
(2 084)
|
|
| Other Items |
(2 892)
|
158
|
(953)
|
(588)
|
1 277
|
47
|
(1 750)
|
(989)
|
(5 096)
|
(4 916)
|
700
|
(179)
|
271
|
(3 786)
|
|
| Cash from Investing Activities |
(4 046)
N/A
|
(313)
+92%
|
(2 041)
-553%
|
(1 790)
+12%
|
143
N/A
|
(965)
N/A
|
(3 481)
-261%
|
(2 658)
+24%
|
(5 946)
-124%
|
(5 650)
+5%
|
164
N/A
|
(728)
N/A
|
(580)
+20%
|
(5 870)
-912%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
5 400
|
129
|
142
|
82
|
(13)
|
(559)
|
(571)
|
(361)
|
(463)
|
(368)
|
(140)
|
59
|
59
|
(118)
|
|
| Net Issuance of Debt |
693
|
(197)
|
(1 334)
|
(281)
|
1 591
|
(2 189)
|
(3 764)
|
(1 837)
|
2 735
|
1 391
|
(3 846)
|
(1 618)
|
(1 701)
|
3 845
|
|
| Cash Paid for Dividends |
0
|
(1 248)
|
(1 248)
|
(1 671)
|
(3 762)
|
(2 091)
|
(2 038)
|
0
|
(2 384)
|
0
|
(2 384)
|
0
|
(2 406)
|
0
|
|
| Other |
(121)
|
(128)
|
(287)
|
(437)
|
(585)
|
(567)
|
(514)
|
(1 443)
|
(1 468)
|
(944)
|
(1 064)
|
(1 553)
|
(1 594)
|
(1 429)
|
|
| Cash from Financing Activities |
5 972
N/A
|
(1 444)
N/A
|
(2 726)
-89%
|
(2 308)
+15%
|
(2 768)
-20%
|
(5 405)
-95%
|
(6 887)
-27%
|
(5 678)
+18%
|
(1 580)
+72%
|
(2 305)
-46%
|
(7 434)
-223%
|
(5 496)
+26%
|
(5 642)
-3%
|
(108)
+98%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
18
|
5
|
(16)
|
(61)
|
(57)
|
36
|
37
|
2
|
3
|
7
|
10
|
6
|
6
|
|
| Net Change in Cash |
2 840
N/A
|
(571)
N/A
|
(762)
-33%
|
(99)
+87%
|
1 418
N/A
|
857
-40%
|
(576)
N/A
|
(213)
+63%
|
(488)
-129%
|
204
N/A
|
687
+237%
|
(519)
N/A
|
232
N/A
|
1 128
+386%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(240)
N/A
|
698
N/A
|
2 913
+318%
|
2 813
-3%
|
2 970
+6%
|
6 272
+111%
|
8 025
+28%
|
6 418
-20%
|
6 185
-4%
|
7 421
+20%
|
7 414
0%
|
5 147
-31%
|
5 597
+9%
|
5 016
-10%
|
|
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