Firstsource Solutions Limited (BOM:532809)
India
· Delayed Price · Currency is INR 324.10
+0.10 (0.03%)
At close: May 9, 2025
Firstsource Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,945 | 5,147 | 5,137 | 5,374 | 3,617 | Upgrade
|
| Depreciation & Amortization | 3,270 | 2,412 | 2,431 | 2,239 | 1,782 | Upgrade
|
| Other Amortization | - | 189.97 | 200.62 | 255.13 | 281.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.98 | 55.91 | 7.2 | 3.1 | 3.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.45 | -62.11 | -47.54 | -30.37 | -18.99 | Upgrade
|
| Stock-Based Compensation | 715.88 | 31.34 | 227.92 | 320 | 208.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 110.31 | 322.64 | 185.36 | 77.95 | 32.75 | Upgrade
|
| Other Operating Activities | 1,932 | 754.62 | -956.59 | 681.9 | 953.38 | Upgrade
|
| Change in Accounts Receivable | -4,209 | -1,546 | -964.92 | -457.28 | -835.2 | Upgrade
|
| Change in Other Net Operating Assets | -735.4 | -858.07 | 1,730 | -1,427 | 3,731 | Upgrade
|
| Operating Cash Flow | 7,011 | 6,448 | 7,950 | 7,036 | 9,756 | Upgrade
|
| Operating Cash Flow Growth | 8.73% | -18.90% | 13.00% | -27.88% | 137.71% | Upgrade
|
| Capital Expenditures | -2,412 | -851.04 | -536.22 | -850.3 | -1,731 | Upgrade
|
| Sale of Property, Plant & Equipment | 175.86 | 0.61 | 21.99 | 121.27 | 35.46 | Upgrade
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| Cash Acquisitions | -5,099 | - | - | -5,067 | -950 | Upgrade
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| Investment in Securities | -159.3 | 324.34 | 637.42 | -327.31 | -800.71 | Upgrade
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| Other Investing Activities | 35.39 | -53.84 | 40.34 | 177.7 | -34.7 | Upgrade
|
| Investing Cash Flow | -7,459 | -579.93 | 163.53 | -5,946 | -3,481 | Upgrade
|
| Short-Term Debt Issued | 5,198 | 1,278 | - | 2,443 | - | Upgrade
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| Long-Term Debt Issued | 3,382 | 41.16 | 50.49 | 3,008 | 1,622 | Upgrade
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| Total Debt Issued | 8,581 | 1,319 | 50.49 | 5,451 | 1,622 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,977 | - | -4,200 | Upgrade
|
| Long-Term Debt Repaid | -3,430 | -3,020 | -1,920 | -2,716 | -1,186 | Upgrade
|
| Total Debt Repaid | -3,430 | -3,020 | -3,896 | -2,716 | -5,386 | Upgrade
|
| Net Debt Issued (Repaid) | 5,151 | -1,701 | -3,846 | 2,735 | -3,764 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 82.15 | Upgrade
|
| Repurchase of Common Stock | -362 | - | -139.58 | -462.66 | -652.81 | Upgrade
|
| Common Dividends Paid | -2,759 | -2,406 | -2,384 | -2,384 | -2,038 | Upgrade
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| Other Financing Activities | -1,804 | -1,535 | -1,064 | -1,468 | -514.28 | Upgrade
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| Financing Cash Flow | 225.92 | -5,642 | -7,434 | -1,580 | -6,887 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.46 | 6.23 | 7.26 | 1.85 | 36.08 | Upgrade
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| Net Cash Flow | -205.62 | 232.34 | 687.2 | -487.96 | -576.07 | Upgrade
|
| Free Cash Flow | 4,599 | 5,597 | 7,414 | 6,185 | 8,025 | Upgrade
|
| Free Cash Flow Growth | -17.83% | -24.51% | 19.86% | -22.92% | 154.24% | Upgrade
|
| Free Cash Flow Margin | 5.76% | 8.83% | 12.31% | 10.45% | 15.80% | Upgrade
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| Free Cash Flow Per Share | 6.51 | 7.98 | 10.57 | 8.77 | 11.38 | Upgrade
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| Cash Interest Paid | 1,579 | 1,011 | 787.42 | 580.44 | 514.28 | Upgrade
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| Cash Income Tax Paid | 1,219 | 717.75 | 655.92 | 944.86 | 698.09 | Upgrade
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| Levered Free Cash Flow | 2,896 | 3,797 | 6,485 | 2,520 | 6,850 | Upgrade
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| Unlevered Free Cash Flow | 3,821 | 4,443 | 6,979 | 2,919 | 7,176 | Upgrade
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| Change in Net Working Capital | 3,257 | 1,691 | -1,135 | 3,485 | -2,898 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.