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Firstsource Solutions Limited (FSL.NS)

NSE - NSE Real-time price. Currency in INR
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197.55-10.45 (-5.02%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,225,310
5,137,200
5,373,740
3,616,860
Depreciation & amortisation
-
2,631,700
2,493,730
2,063,520
Stock-based compensation
-
227,920
320,000
208,880
Change in working capital
-
764,980
-1,884,470
2,895,450
Other working capital
-
7,414,010
6,185,280
8,024,700
Other non-cash items
-
-1,264,180
634,650
515,320
Net cash provided by operating activities
-
7,950,230
7,035,580
9,755,670
Cash flows from investing activities
Investments in property, plant and equipment
-
-536,220
-850,300
-1,730,970
Acquisitions, net
-
0
-5,067,140
-950,000
Purchases of investments
-
-14,556,920
-16,021,710
-12,615,580
Sales/maturities of investments
-
15,194,340
15,694,400
11,814,870
Other investing activities
-
30,000
-12,960
-41,920
Net cash used for investing activities
-
163,530
-5,945,780
-3,480,920
Net change in cash
-
679,940
-489,810
-612,150
Cash at beginning of period
-
828,200
1,316,160
1,892,230
Cash at end of period
-
1,515,400
828,200
1,316,160
Free cash flow
Operating cash flow
-
7,950,230
7,035,580
9,755,670
Capital expenditure
-
-536,220
-850,300
-1,730,970
Free cash flow
-
7,414,010
6,185,280
8,024,700