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Firstsource Solutions Limited (FSL.NS)

NSE - NSE Real-time price. Currency in INR
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196.65-2.60 (-1.30%)
At close: 12:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,147,290
5,147,290
5,137,200
5,373,740
3,616,860
Depreciation & amortisation
2,602,240
2,602,240
2,631,700
2,493,730
2,063,520
Stock-based compensation
31,340
31,340
227,920
320,000
208,880
Change in working capital
-2,404,020
-2,404,020
764,980
-1,884,470
2,895,450
Other working capital
5,596,870
5,596,870
7,414,010
6,185,280
8,024,700
Other non-cash items
354,240
354,240
-1,264,180
634,650
515,320
Net cash provided by operating activities
6,447,910
6,447,910
7,950,230
7,035,580
9,755,670
Cash flows from investing activities
Investments in property, plant and equipment
-851,040
-851,040
-536,220
-850,300
-1,730,970
Acquisitions, net
-
-
0
-5,067,140
-950,000
Purchases of investments
-16,910,000
-16,910,000
-14,556,920
-16,021,710
-12,615,580
Sales/maturities of investments
17,234,340
17,234,340
15,194,340
15,694,400
11,814,870
Other investing activities
-63,720
-63,720
30,000
-12,960
-41,920
Net cash used for investing activities
-579,930
-579,930
163,530
-5,945,780
-3,480,920
Net change in cash
226,110
226,110
679,940
-489,810
-612,150
Cash at beginning of period
1,515,400
1,515,400
828,200
1,316,160
1,892,230
Cash at end of period
1,747,740
1,747,740
1,515,400
828,200
1,316,160
Free cash flow
Operating cash flow
6,447,910
6,447,910
7,950,230
7,035,580
9,755,670
Capital expenditure
-851,040
-851,040
-536,220
-850,300
-1,730,970
Free cash flow
5,596,870
5,596,870
7,414,010
6,185,280
8,024,700