Firstsource Solutions Ltd
NSE:FSL

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Firstsource Solutions Ltd
NSE:FSL
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Price: 338.5 INR -0.18% Market Closed
Market Cap: 235.9B INR
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Cash Flow Statement

Cash Flow Statement
Firstsource Solutions Ltd

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Cash Flow Statement
Currency: INR
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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