Cash Flow | Firstsource Solutions Ltd. | R Wadiwala Securities Pvt Ltd

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : BPO/ITeSHouse : RP Sanjiv Goenka
BSE340.700.4 (+0.12 %)
PREV CLOSE (Rs.) 340.30
OPEN PRICE (Rs.) 342.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22640
TODAY'S LOW / HIGH (Rs.)338.80 344.70
52 WK LOW / HIGH (Rs.)272.4 422.8
NSE340.700.1 (+0.03 %)
PREV CLOSE( Rs. ) 340.60
OPEN PRICE (Rs.) 344.75
BID PRICE (QTY) 340.70 (2180)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 437238
TODAY'S LOW / HIGH(Rs.) 338.90 345.50
52 WK LOW / HIGH (Rs.)270 422.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7406.516296.756152.156471.014318.34
Adjustment5767.143272.931689.023393.903239.97
Changes In working Capital-4943.97-2411.39764.98-1884.472895.45
Cash Flow after changes in Working Capital8229.687158.298606.157980.4410453.76
Cash Flow from Operating Activities7010.966440.547950.237035.589755.67
Cash Flow from Investing Activities-7458.96-579.93163.53-5945.78-3480.92
Cash Flow from Financing Activities225.92-5634.50-7433.82-1579.61-6886.90
Net Cash Inflow / Outflow-222.08226.11679.94-489.81-612.15
Opening Cash & Cash Equivalents1747.741515.40828.201316.161892.23
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations16.466.237.261.8536.08
Closing Cash & Cash Equivalent1542.121747.741515.40828.201316.16