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Firstsource Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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17714.02 Cr.
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P/BV
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4.06
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Book Value (Rs.)
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62.64
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52 Week High/Low (Rs.)
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404/252
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FV/ML
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10/1
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P/E(X)
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29.80
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Bookclosure
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20/02/2026
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EPS (Rs.)
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8.53
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Div Yield (%)
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1.57
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 740.65 | 629.68 | 615.22 | 647.10 | 431.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 701.10 | 644.79 | 795.02 | 703.56 | 975.57 |
| Net Cash Used In Investing Activities | -745.90 | -57.99 | 16.35 | -594.58 | -349.62 |
| Net Cash Used From Financing Activities | 22.59 | -564.19 | -743.38 | -157.96 | -688.69 |
| Foreign Exchange Gains / Losses | 1.65 | 0.62 | 0.73 | 0.19 | 9.33 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -20.56 | 23.23 | 68.72 | -48.80 | -53.42 |
| Cash And Cash Equivalents Begin of Year | 174.77 | 151.54 | 82.82 | 131.62 | 190.75 |
| Cash And Cash Equivalents End Of Year | 154.21 | 174.77 | 151.54 | 82.82 | 137.33 |