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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Firstsource Solutions Ltd.
BSE Code 532809
ISIN Demat INE684F01012
Book Value 37.77
NSE Code FSL
Dividend Yield % 1.03
Market Cap 240641.27
P/E 56.24
EPS 6.06
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3799.003110.554533.584253.272119.92
Adjustment1043.58859.941155.181099.01654.14
Changes In working Capital-712.59-675.03-540.88-536.621430.43
Cash Flow after changes in Working Capital4129.993295.465147.884815.664204.49
Cash Flow from Operating Activities3475.672701.914156.874180.203876.47
Cash Flow from Investing Activities-262.99471.38-501.89-1460.29772.38
Cash Flow from Financing Activities-2971.98-3190.02-3561.73-3067.74-4329.92
Net Cash Inflow / Outflow240.70-16.7393.25-347.83318.93
Opening Cash & Cash Equivalents174.61189.2399.21445.67131.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-1.172.11-3.231.3710.74
Closing Cash & Cash Equivalent414.14174.61189.2399.21460.93
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