Firstsource Solutions Limited (FSL.NS)
INR 330.15
(2.83%)
INR 330.15
(2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Billion | 7.95 Billion | 7.03 Billion | 9.75 Billion | 4.1 Billion | 3.85 Billion |
| Net Income | 5.14 Billion | 6.15 Billion | 6.47 Billion | 4.31 Billion | 3.94 Billion | 4.35 Billion |
| Depreciation & Amortization | 2.6 Billion | 2.63 Billion | 2.49 Billion | 2.06 Billion | 1.85 Billion | 744.35 Million |
| Deferred income taxes | - | -562.34 Million | -999.34 Million | -245.84 Million | -937.06 Million | -918.37 Million |
| Stock-based compensation | 31.34 Million | 227.92 Million | 320 Million | 208.88 Million | 29.03 Million | 49.59 Million |
| Change in working capital | -2.4 Billion | 764.98 Million | -1.88 Billion | 2.89 Billion | -1.35 Billion | -646.77 Million |
| Other non-cash items | 6.85 Billion | -1.26 Billion | 634.65 Million | 515.32 Million | 571.85 Million | 262.7 Million |
| Investing Cash Flow | -1.1 Billion | 163.53 Million | -5.94 Billion | -3.49 Billion | 143.22 Million | -2.04 Billion |
| Investments in PPE | -851.04 Million | -536.22 Million | -850.3 Million | -1.73 Billion | -1.13 Billion | -1.08 Billion |
| Acquisitions | -582.71 Million | 32.33 Million | -5.06 Billion | -950 Million | 13.35 Million | 12.13 Million |
| Investment purchases | -16.91 Billion | -14.55 Billion | -16.02 Billion | -12.61 Billion | -19.4 Billion | -14.5 Billion |
| Sales/Maturities of investments | 17.23 Billion | 15.19 Billion | 15.69 Billion | 11.81 Billion | 20.68 Billion | 13.54 Billion |
| Other Investing Activities | -63.72 Million | 30 Million | 298.97 Million | -14.5 Million | -15.26 Million | -5.41 Million |
| Financing Cash Flow | -4.04 Billion | -7.43 Billion | -1.57 Billion | -6.88 Billion | -2.76 Billion | -2.57 Billion |
| Debt repayment | -290.62 Million | -424.96 Million | -1.54 Billion | -94.28 Million | -78.38 Million | -3.08 Billion |
| Dividends payments | -2.4 Billion | -2.38 Billion | -2.38 Billion | -2.03 Billion | -3.76 Billion | -1.24 Billion |
| Common Stock Repurchased | - | -139.58 Million | -499.98 Million | -652.81 Million | -89.35 Million | 1.61 Billion |
| Common Stock Issuance | 58.85 Million | -4.2 Billion | 37.32 Million | 82.15 Million | 76.68 Million | 142.35 Million |
| Other Financing Activities | -583.32 Million | -276.4 Million | 2.81 Billion | -4.18 Billion | 1.08 Billion | -5.97 Million |
| Accounts receivables | -1.54 Billion | -964.92 Million | -457.28 Million | -144.5 Million | -1.57 Billion | -381.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -858.07 Million | 1.72 Billion | -1.42 Billion | 3.03 Billion | 220.4 Million | -265.75 Million |
| Cash at beginning of period | 1.55 Billion | 828.2 Million | 1.31 Billion | 1.9 Billion | 473.84 Million | 1.23 Billion |
| Cash at end of period | 1.88 Billion | 1.51 Billion | 828.2 Million | 1.37 Billion | 1.9 Billion | 473.84 Million |
| Capital Expenditure | -851.04 Million | -536.22 Million | -850.3 Million | -1.73 Billion | -1.13 Billion | -1.08 Billion |
| Effect of forex changes on cash | 6.23 Million | 7.26 Million | 1.85 Million | 36.08 Million | -60.85 Million | 4.86 Million |
| Net cash flow / Change in cash | 329.06 Million | 687.2 Million | -487.96 Million | -534.15 Million | 1.43 Billion | -756.16 Million |
| Free Cash Flow | 4.59 Billion | 7.41 Billion | 6.18 Billion | 8.02 Billion | 2.97 Billion | 2.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Billion | 1.35 Billion | 1.33 Billion | 5.14 Billion | 1.28 Billion | 1.26 Billion |
| Depreciation & Amortization | 791.87 Million | 728.5 Million | 673.27 Million | 2.6 Billion | 662.72 Million | 653.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 31.34 Million | 31.34 Million | - | - |
| Change in working capital | -1.38 Billion | -1.83 Billion | -551.02 Million | -2.4 Billion | 905.55 Million | -1.43 Billion |
| Other non-cash items | 587.8 Million | -1.35 Billion | 2.53 Billion | 6.85 Billion | 725.08 Million | 2 Billion |
| Investing Cash Flow | -5.13 Billion | -1.33 Billion | -111.41 Million | -1.1 Billion | 535.83 Million | -195.83 Million |
| Investments in PPE | -1.37 Billion | -151 Million | -280.04 Million | -851.04 Million | -274.68 Million | -145.32 Million |
| Acquisitions | -4.54 Billion | -583 Million | 290 Thousand | -582.71 Million | 120 Thousand | -120 Thousand |
| Investment purchases | -11.12 Billion | -604 Million | -16.91 Billion | -16.91 Billion | 7 Billion | -6.4 Billion |
| Sales/Maturities of investments | 11.9 Billion | 7 Million | 17.07 Billion | 17.23 Billion | -6.19 Billion | 6.35 Billion |
| Other Investing Activities | - | - | - | -63.72 Million | - | - |
| Financing Cash Flow | 4.54 Billion | 738 Million | -2.77 Billion | -4.04 Billion | -1.61 Billion | -1.09 Billion |
| Debt repayment | -6.18 Billion | -1.07 Billion | -1.27 Billion | -290.62 Million | -1.32 Billion | -554.74 Million |
| Dividends payments | - | - | -2.4 Billion | -2.4 Billion | - | - |
| Common Stock Repurchased | -152.37 Million | - | - | - | - | - |
| Common Stock Issuance | -17 Million | 17 Million | -6.15 Million | 58.85 Million | 40.05 Million | 7.95 Million |
| Other Financing Activities | -1.47 Billion | -349 Million | - | -583.32 Million | -335.38 Million | -1.65 Billion |
| Accounts receivables | - | - | - | -1.54 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.38 Billion | -1.83 Billion | - | -858.07 Million | - | -144.57 Million |
| Cash at beginning of period | 1.88 Billion | 1.85 Billion | 2.09 Billion | 1.55 Billion | 928.04 Million | 997 Million |
| Cash at end of period | 2.15 Billion | 1.88 Billion | 1.85 Billion | 1.88 Billion | 2.09 Billion | 928.04 Million |
| Capital Expenditure | -1.37 Billion | -151 Million | -280.04 Million | -851.04 Million | -274.68 Million | -145.32 Million |
| Effect of forex changes on cash | - | - | - | 6.23 Million | -1.12 Million | 39.12 Million |
| Net cash flow / Change in cash | 273.75 Million | 33.4 Million | -246.4 Million | 329.06 Million | 1.16 Billion | -68.96 Million |
| Free Cash Flow | -2.23 Million | -76 Million | 2.36 Billion | 4.59 Billion | 1.98 Billion | 1.03 Billion |
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