media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Firstsource Solutions Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax629.68615.22647.10431.83394.21
      
Net CashFlow From Operating Activities644.79795.02703.56975.57410.40
Net Cash Used In Investing Activities-57.9916.35-594.58-349.6214.32
Net Cash Used From Financing Activities-564.19-743.38-157.96-688.69-276.80
Foreign Exchange Gains / Losses0.620.730.199.33-4.56
      
Net Inc/Dec In Cash And Cash Equivalents23.2368.72-48.80-53.42143.37
Cash And Cash Equivalents Begin of Year151.5482.82131.62190.7547.38
Cash And Cash Equivalents End Of Year174.77151.5482.82137.33190.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax629.68
Net CashFlow From Operating Activities644.79
Net Cash Used In Investing Activities-57.99
Net Cash Used From Financing Activities-564.19
Foreign Exchange Gains / Losses0.62
Net Inc/Dec In Cash And Cash Equivalents23.23
Cash And Cash Equivalents Begin of Year151.54
Cash And Cash Equivalents End Of Year174.77