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Business News/Market/Market Stats/Firstsource Solutions share price/ Firstsource Solutions Cash Flow Annual
Firstsource Solutions Cash Flow Annual
Trade356.00 +12.05 (3.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 629.68 | 615.22 | 647.10 | 431.83 |
| Depreciation/ Depletion | 260.22 | 263.17 | 249.37 | 206.35 |
| Non- Cash Items | 67.07 | -94.27 | 90.02 | 117.65 |
| Changesin Working Capital | -312.18 | 10.91 | -282.93 | 219.74 |
| Cashfrom Operating Activities | 644.79 | 795.02 | 703.56 | 975.57 |
| Capital Expenditures | -85.10 | -53.62 | -85.03 | -173.10 |
| Other Investing Cash Flow Items Total | 27.11 | 69.98 | -509.55 | -175.00 |
| Cashfrom Investing Activities | -57.99 | 16.35 | -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 | -384.60 | 273.47 | -376.43 |
| Cashfrom Financing Activities | -564.19 | -743.38 | -157.96 | -688.69 |
| Foreign Exchange Effects | 0.62 | 0.73 | 0.19 | 3.61 |
| Net Changein Cash | 23.23 | 68.72 | -48.80 | -57.61 |
| Cash Interest Paid | 101.07 | 78.74 | 58.04 | 51.43 |
| Cash Taxes Paid | 71.78 | 65.59 | 94.49 | 69.81 |
*All figures in crores except per share values
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