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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax740.65629.68615.22647.10431.83
      
Net CashFlow From Operating Activities701.10644.79795.02703.56975.57
Net Cash Used In Investing Activities-745.90-57.9916.35-594.58-349.62
Net Cash Used From Financing Activities22.59-564.19-743.38-157.96-688.69
Foreign Exchange Gains / Losses1.650.620.730.199.33
      
Net Inc/Dec In Cash And Cash Equivalents-20.5623.2368.72-48.80-53.42
Cash And Cash Equivalents Begin of Year174.77151.5482.82131.62190.75
Cash And Cash Equivalents End Of Year154.21174.77151.5482.82137.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax740.65
Net CashFlow From Operating Activities701.10
Net Cash Used In Investing Activities-745.90
Net Cash Used From Financing Activities22.59
Foreign Exchange Gains / Losses1.65
Net Inc/Dec In Cash And Cash Equivalents-20.56
Cash And Cash Equivalents Begin of Year174.77
Cash And Cash Equivalents End Of Year154.21