Firstsource Solutions Limited (NSE:FSL)
India · Delayed Price · Currency is INR 293.75
+4.60 (1.59%)
Nov 6, 2026, 10:05 AM IST
Firstsource Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,243 | 6,744 | 5,945 | 5,147 | 5,137 | 5,374 |
Depreciation & Amortization | 4,371 | 4,109 | 3,101 | 2,412 | 2,431 | 2,239 |
Other Amortization | 231.81 | 231.81 | 169.69 | 189.97 | 200.62 | 255.13 |
Loss (Gain) From Sale of Assets | -12.22 | 17.77 | 49.98 | 55.91 | 7.2 | 3.1 |
Loss (Gain) From Sale of Investments | -64.93 | -60.44 | -68.45 | -62.11 | -47.54 | -30.37 |
Stock-Based Compensation | 653.81 | 633.85 | 715.88 | 31.34 | 227.92 | 320 |
Provision & Write-off of Bad Debts | 83.8 | 76.32 | 110.31 | 322.64 | 185.36 | 77.95 |
Other Operating Activities | 4,144 | 3,469 | 1,932 | 754.62 | -956.59 | 681.9 |
Change in Accounts Receivable | -5,245 | -3,435 | -4,209 | -1,546 | -964.92 | -457.28 |
Change in Other Net Operating Assets | -224.15 | 353.02 | -735.4 | -865.44 | 1,730 | -1,427 |
Operating Cash Flow | 11,182 | 12,140 | 7,011 | 6,441 | 7,950 | 7,036 |
Operating Cash Flow Growth | 4.24% | 73.15% | 8.86% | -18.99% | 13.00% | -27.88% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,290 | -1,957 | -2,412 | -851.04 | -536.22 | -850.3 |
Sale of Property, Plant & Equipment | 478.24 | 633.17 | 175.86 | 0.61 | 21.99 | 121.27 |
Cash Acquisitions | -3,643 | -3,156 | -5,099 | - | - | -5,067 |
Investment in Securities | 98.45 | -72.47 | -159.3 | 324.34 | 637.42 | -327.31 |
Other Investing Activities | 48.41 | 29.13 | 35.39 | -53.84 | 40.34 | 177.7 |
Investing Cash Flow | -5,308 | -4,524 | -7,459 | -579.93 | 163.53 | -5,946 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 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 |
Lease Payments | -2,618 | -2,597 | -1,636 | -1,410 | -1,495 | -1,170 |
Total Debt Repaid | -585.46 | -2,597 | -3,430 | -2,971 | -3,896 | -2,716 |
Net Debt Issued (Repaid) | 1,433 | -578.24 | 5,151 | -1,693 | -3,846 | 2,735 |
Issuance of Common Stock | 17.47 | - | - | - | - | - |
Repurchase of Common Stock | -365.62 | -499.88 | -362 | - | -139.58 | -462.66 |
Common Dividends Paid | -3,801 | -3,801 | -2,759 | -2,406 | -2,384 | -2,384 |
Other Financing Activities | -1,966 | -1,788 | -1,804 | -1,535 | -1,064 | -1,468 |
Financing Cash Flow | -4,683 | -6,668 | 225.92 | -5,635 | -7,434 | -1,580 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 72.41 | 95.34 | 16.46 | 6.23 | 7.26 | 1.85 |
Net Cash Flow | 1,263 | 1,044 | -205.62 | 232.34 | 687.2 | -487.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8,892 | 10,183 | 4,599 | 5,590 | 7,414 | 6,185 |
Free Cash Flow Growth | -2.63% | 121.41% | -17.72% | -24.61% | 19.86% | -22.92% |
Free Cash Flow Margin | 8.41% | 10.66% | 5.76% | 8.82% | 12.31% | 10.45% |
Free Cash Flow Per Share | 12.61 | 14.44 | 6.52 | 7.97 | 10.57 | 8.77 |
Levered Free Cash Flow | 4,798 | 9,117 | 2,544 | 3,823 | 6,485 | 2,520 |
Unlevered Free Cash Flow | 6,036 | 10,252 | 3,468 | 4,469 | 6,979 | 2,919 |
Free Cash Flow After Leases | 6,274 | 7,586 | 2,963 | 4,179 | 5,919 | 5,015 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,966 | 1,788 | 1,579 | 1,011 | 787.42 | 580.44 |
Cash Income Tax Paid | 2,612 | 1,897 | 1,219 | 717.75 | 655.92 | 944.86 |
Change in Working Capital | -5,469 | -3,082 | -4,944 | -2,411 | 764.98 | -1,884 |