Firstsource Solutions Limited (BOM: 532809)
India
· Delayed Price · Currency is INR 357.15
-8.90 (-2.43%)
At close: Dec 20, 2024
Firstsource Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,357 | 5,147 | 5,137 | 5,374 | 3,617 | 3,397 | Upgrade
|
| Depreciation & Amortization | 2,666 | 2,412 | 2,431 | 2,239 | 1,782 | 1,536 | Upgrade
|
| Other Amortization | 189.97 | 189.97 | 200.62 | 255.13 | 281.48 | 316.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 54.53 | 55.91 | 7.2 | 3.1 | 3.82 | 3.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.24 | -62.11 | -47.54 | -30.37 | -18.99 | -59.64 | Upgrade
|
| Stock-Based Compensation | 410.6 | 31.34 | 227.92 | 320 | 208.88 | 29.03 | Upgrade
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| Provision & Write-off of Bad Debts | 178.95 | 322.64 | 185.36 | 77.95 | 32.75 | 58.98 | Upgrade
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| Other Operating Activities | 1,181 | 754.62 | -956.59 | 681.9 | 953.38 | 177.66 | Upgrade
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| Change in Accounts Receivable | -2,078 | -1,546 | -964.92 | -457.28 | -835.2 | -1,574 | Upgrade
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| Change in Other Net Operating Assets | -786.66 | -858.07 | 1,730 | -1,427 | 3,731 | 220.4 | Upgrade
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| Operating Cash Flow | 7,100 | 6,448 | 7,950 | 7,036 | 9,756 | 4,104 | Upgrade
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| Operating Cash Flow Growth | 24.66% | -18.90% | 13.00% | -27.88% | 137.71% | 2.60% | Upgrade
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| Capital Expenditures | -2,084 | -851.04 | -536.22 | -850.3 | -1,731 | -947.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 117.15 | 0.61 | 21.99 | 121.27 | 35.46 | 1.93 | Upgrade
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| Cash Acquisitions | -5,018 | - | - | -5,067 | -950 | - | Upgrade
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| Investment in Securities | 1,202 | 324.34 | 637.42 | -327.31 | -800.71 | 1,279 | Upgrade
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| Other Investing Activities | -53.43 | -53.84 | 40.34 | 177.7 | -34.7 | -3.84 | Upgrade
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| Investing Cash Flow | -5,837 | -579.93 | 163.53 | -5,946 | -3,481 | 143.22 | Upgrade
|
| Short-Term Debt Issued | - | 1,278 | - | 2,443 | - | 2,606 | Upgrade
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| Long-Term Debt Issued | - | 41.16 | 50.49 | 3,008 | 1,622 | 33.43 | Upgrade
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| Total Debt Issued | 6,961 | 1,319 | 50.49 | 5,451 | 1,622 | 2,639 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,977 | - | -4,200 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,020 | -1,920 | -2,716 | -1,186 | -1,048 | Upgrade
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| Total Debt Repaid | -3,116 | -3,020 | -3,896 | -2,716 | -5,386 | -1,048 | Upgrade
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| Net Debt Issued (Repaid) | 3,845 | -1,701 | -3,846 | 2,735 | -3,764 | 1,591 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 82.15 | 76.68 | Upgrade
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| Repurchase of Common Stock | -152.37 | - | -139.58 | -462.66 | -652.81 | -89.35 | Upgrade
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| Common Dividends Paid | -2,406 | -2,406 | -2,384 | -2,384 | -2,038 | -3,762 | Upgrade
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| Other Financing Activities | -1,395 | -1,535 | -1,064 | -1,468 | -514.28 | -584.49 | Upgrade
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| Financing Cash Flow | -108 | -5,642 | -7,434 | -1,580 | -6,887 | -2,768 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 6.23 | 7.26 | 1.85 | 36.08 | -60.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 15.26 | Upgrade
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| Net Cash Flow | 1,161 | 232.34 | 687.2 | -487.96 | -576.07 | 1,434 | Upgrade
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| Free Cash Flow | 5,016 | 5,597 | 7,414 | 6,185 | 8,025 | 3,156 | Upgrade
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| Free Cash Flow Growth | -2.54% | -24.51% | 19.87% | -22.92% | 154.24% | 8.37% | Upgrade
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| Free Cash Flow Margin | 7.18% | 8.83% | 12.31% | 10.45% | 15.80% | 7.70% | Upgrade
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| Free Cash Flow Per Share | 7.13 | 7.98 | 10.57 | 8.77 | 11.38 | 4.54 | Upgrade
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| Cash Interest Paid | 1,204 | 1,011 | 787.42 | 580.44 | 514.28 | 584.49 | Upgrade
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| Cash Income Tax Paid | 1,023 | 717.75 | 655.92 | 944.86 | 698.09 | 535.19 | Upgrade
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| Levered Free Cash Flow | 4,132 | 3,797 | 6,485 | 2,520 | 6,850 | 1,349 | Upgrade
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| Unlevered Free Cash Flow | 4,778 | 4,443 | 6,979 | 2,919 | 7,176 | 1,713 | Upgrade
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| Change in Net Working Capital | 1,149 | 1,691 | -1,135 | 3,485 | -2,898 | 1,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.