Firstsource Solutions Cash Flow Annual

Trade
BSE: 532809 | NSE: FSL | ISIN: INE684F01012 | Sector: Computer Services
194.45 -2.40 (-1.22%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 629.68615.22647.10431.83
Depreciation/ Depletion 260.22263.17249.37206.35
Non- Cash Items 67.07-94.2790.02117.65
Changesin Working Capital -312.1810.91-282.93219.74
Cashfrom Operating Activities 644.79795.02703.56975.57
Capital Expenditures -85.10-53.62-85.03-173.10
Other Investing Cash Flow Items Total 27.1169.98-509.55-175.00
Cashfrom Investing Activities -57.9916.35-594.58-348.09
Financing Cash Flow Items -159.40-106.38-146.77-51.43
Total Cash Dividends Paid -240.59-238.45-238.40-203.77
Issuance( Retirement)of Stock Net 5.89-13.96-46.27-57.07
Issuance( Retirement)of Debt Net -170.08-384.60273.47-376.43
Cashfrom Financing Activities -564.19-743.38-157.96-688.69
Foreign Exchange Effects 0.620.730.193.61
Net Changein Cash 23.2368.72-48.80-57.61
Cash Interest Paid 101.0778.7458.0451.43
Cash Taxes Paid 71.7865.5994.4969.81
*All figures in crores except per share values
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