Firstsource Solutions Cash Flow Annual

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266.50 +1.00 (0.38%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-57.82	515.05	-170.08	-384.60
Net Changein Cash	104.37	-20.56	23.23	68.72
Cash Taxes Paid	189.70	121.87	71.78	65.59
Net Income/ Starting Line	849.84	740.65	629.68	615.21
Total Cash Dividends Paid	-380.13	-275.86	-240.59	-238.45
Changesin Working Capital	-497.93	-616.27	-312.18	10.91
Cashfrom Operating Activities	1,213.98	701.10	644.79	795.02
Cash Interest Paid	178.83	157.92	101.07	78.74
Cashfrom Financing Activities	-666.78	22.59	-564.19	-743.38
Issuance( Retirement)of Stock Net	-49.99	-36.20	5.89	-13.96
Depreciation/ Depletion	434.09	327.03	260.22	263.17
Other Investing Cash Flow Items Total	-256.64	-504.70	27.11	69.98
Capital Expenditures	-195.73	-241.20	-85.10	-53.62
period Type	-	-	-	-
Foreign Exchange Effects	9.53	1.65	0.62	0.73
Non- Cash Items	427.97	249.68	67.07	-94.27
Financing Cash Flow Items	-178.83	-180.40	-159.40	-106.38
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-452.36	-745.90	-57.99	16.35

*All figures in crores except per share values

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