Firstsource Solutions Limited (BOM:532809)

Firstsource Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,744	5,945	5,147	5,137	5,374
Depreciation & Amortization	4,109	3,101	2,412	2,431	2,239
Other Amortization	231.81	169.69	189.97	200.62	255.13
Loss (Gain) From Sale of Assets	17.77	49.98	55.91	7.2	3.1
Loss (Gain) From Sale of Investments	-60.44	-68.45	-62.11	-47.54	-30.37
Stock-Based Compensation	633.85	715.88	31.34	227.92	320
Provision & Write-off of Bad Debts	76.32	110.31	322.64	185.36	77.95
Other Operating Activities	3,469	1,932	754.62	-956.59	681.9
Change in Accounts Receivable	-3,435	-4,209	-1,546	-964.92	-457.28
Change in Other Net Operating Assets	353.02	-735.4	-865.44	1,730	-1,427
Operating Cash Flow	12,140	7,011	6,441	7,950	7,036
Operating Cash Flow Growth	73.15%	8.86%	-18.99%	13.00%	-27.88%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,957	-2,412	-851.04	-536.22	-850.3
Sale of Property, Plant & Equipment	633.17	175.86	0.61	21.99	121.27
Cash Acquisitions	-3,156	-5,099	-	-	-5,067
Investment in Securities	-72.47	-159.3	324.34	637.42	-327.31
Other Investing Activities	29.13	35.39	-53.84	40.34	177.7
Investing Cash Flow	-4,524	-7,459	-579.93	163.53	-5,946

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,019	5,198	1,278	-	2,443
Long-Term Debt Issued	-	3,382	-	50.49	3,008
Total Debt Issued	2,019	8,581	1,278	50.49	5,451
Short-Term Debt Repaid	-	-	-	-1,977	-
Long-Term Debt Repaid	-2,597	-3,430	-2,971	-1,920	-2,716
Total Debt Repaid	-2,597	-3,430	-2,971	-3,896	-2,716
Net Debt Issued (Repaid)	-578.24	5,151	-1,693	-3,846	2,735
Repurchase of Common Stock	-499.88	-362	-	-139.58	-462.66
Common Dividends Paid	-3,801	-2,759	-2,406	-2,384	-2,384
Other Financing Activities	-1,788	-1,804	-1,535	-1,064	-1,468
Financing Cash Flow	-6,668	225.92	-5,635	-7,434	-1,580

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	95.34	16.46	6.23	7.26	1.85
Net Cash Flow	1,044	-205.62	232.34	687.2	-487.96

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,183	4,599	5,590	7,414	6,185
Free Cash Flow Growth	121.41%	-17.72%	-24.61%	19.86%	-22.92%
Free Cash Flow Margin	10.66%	5.76%	8.82%	12.31%	10.45%
Free Cash Flow Per Share	14.44	6.52	7.97	10.57	8.77
Levered Free Cash Flow	9,117	2,544	3,823	6,485	2,520
Unlevered Free Cash Flow	10,252	3,468	4,469	6,979	2,919

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,788	1,579	1,011	787.42	580.44
Cash Income Tax Paid	1,897	1,219	717.75	655.92	944.86
Change in Working Capital	-3,082	-4,944	-2,411	764.98	-1,884

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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