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Mon May 12 2025 09:52:55- Infosys share price
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Mon May 12 2025 09:53:24- Tata Motors share price
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Business News/Market/Market Stats/Firstsource Solutions share price/ Firstsource Solutions Cash Flow Annual
Firstsource Solutions Cash Flow Annual
344.70 +20.60 (6.36%)Updated : 12 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 740.65 | 629.68 | 615.21 | 647.10 |
| Depreciation/ Depletion | 327.03 | 260.22 | 263.17 | 249.37 |
| Non- Cash Items | 249.68 | 67.07 | -94.27 | 90.02 |
| Changesin Working Capital | -616.27 | -312.18 | 10.91 | -282.93 |
| Cashfrom Operating Activities | 701.10 | 644.79 | 795.02 | 703.56 |
| Capital Expenditures | -241.20 | -85.10 | -53.62 | -85.03 |
| Other Investing Cash Flow Items Total | -504.70 | 27.11 | 69.98 | -509.55 |
| Cashfrom Investing Activities | -745.90 | -57.99 | 16.35 | -594.58 |
| Financing Cash Flow Items | -180.40 | -159.40 | -106.38 | -146.77 |
| Total Cash Dividends Paid | -275.86 | -240.59 | -238.45 | -238.40 |
| Issuance( Retirement)of Stock Net | -36.20 | 5.89 | -13.96 | -46.27 |
| Issuance( Retirement)of Debt Net | 515.05 | -170.08 | -384.60 | 273.47 |
| Cashfrom Financing Activities | 22.59 | -564.19 | -743.38 | -157.96 |
| Foreign Exchange Effects | 1.65 | 0.62 | 0.73 | 0.19 |
| Net Changein Cash | -20.56 | 23.23 | 68.72 | -48.80 |
| Cash Interest Paid | 157.92 | 101.07 | 78.74 | 58.04 |
| Cash Taxes Paid | 121.87 | 71.78 | 65.59 | 94.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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