Firstsource Solutions Limited
NSE:FSL.NS
308.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,147.29 | 6,152.15 | 6,471.01 | 4,318.34 | 3,942.11 | 4,359.18 | 3,580.09 | 3,369.17 | 2,956.24 | 2,440.17 | 2,032.8 | 1,591.94 | 620.31 | 1,385.093 | 1,360.71 | 306.722 | 1,315.596 | 972.528 | 246.686 |
| Depreciation & Amortization
| 2,602.24 | 2,631.7 | 2,493.73 | 2,063.52 | 1,852 | 744.35 | 659.24 | 589.61 | 661.96 | 721.82 | 757.02 | 883.98 | 892.63 | 890.764 | 872.632 | 961.318 | 860.82 | 641.455 | 451.457 |
| Deferred Income Tax
| 0 | -562.34 | -999.34 | -245.84 | -937.06 | -918.37 | -772.88 | -863.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.968 | 0 |
| Stock Based Compensation
| 31.34 | 227.92 | 320 | 208.88 | 29.03 | 49.59 | 46.63 | 39.41 | 36.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.695 | 0 |
| Change In Working Capital
| -2,404.02 | 764.98 | -1,884.47 | 2,895.45 | -1,353.89 | -646.77 | -743.86 | -1,598.48 | -450.5 | -1,048.22 | 1,246.58 | -720.18 | -579.83 | -2.338 | -651.812 | -220.215 | 235.494 | -674.107 | -402.813 |
| Accounts Receivables
| -1,545.95 | -964.92 | -457.28 | -144.5 | -1,574.29 | -381.02 | -504.03 | -83.01 | -66.35 | 42.15 | 1,176 | -408.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -858.07 | 1,729.9 | -1,427.19 | 3,039.95 | 220.4 | -265.75 | -239.83 | -1,507.54 | -99.98 | -1,090.37 | 70.57 | -311.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,852.01 | -1,264.18 | 634.65 | 515.32 | 571.85 | 262.7 | 381.72 | 444.85 | -170.43 | 346.71 | -80.68 | 237.02 | -876.3 | 183.515 | 134.175 | 691.563 | -143.416 | 64.063 | 75.234 |
| Operating Cash Flow
| 5,447.09 | 7,950.23 | 7,035.58 | 9,755.67 | 4,104.04 | 3,850.68 | 3,150.94 | 1,981.32 | 2,997.27 | 2,460.48 | 3,955.72 | 1,992.76 | 56.81 | 2,457.034 | 1,715.705 | 1,739.388 | 2,268.494 | 913.666 | 370.564 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -851.04 | -536.22 | -850.3 | -1,730.97 | -1,134.01 | -1,087.52 | -625.05 | -853.72 | -857.85 | -462.56 | -357.57 | -395.85 | -526.14 | 0 | 0 | 90.931 | 157.508 | 44.962 | 13.687 |
| Acquisitions Net
| -582.71 | 32.33 | -5,067.14 | -950 | 13.35 | 12.13 | 132 | -838.31 | -158.84 | 44.42 | 357.57 | 395.85 | -231.11 | 0 | 0 | -66.586 | -14,059.044 | -1,837.385 | -72.941 |
| Purchases Of Investments
| -16,910 | -14,556.92 | -16,021.71 | -12,615.58 | -19,405.1 | -14,502.5 | -12,842.5 | -715.94 | -15,046.5 | -680.11 | -3,941 | -28.62 | -11,021.75 | -18,290.564 | -12,762.736 | -4,582.654 | -11,263.94 | -7,178.372 | -55 |
| Sales Maturities Of Investments
| 17,234.34 | 15,194.34 | 15,694.4 | 11,814.87 | 20,684.24 | 13,542.6 | 14,196.13 | 13,614.36 | 15,009.25 | 55.85 | 3,921.93 | 5,817.19 | 11,647.29 | 18,063.467 | 11,793.687 | 4,798.476 | 12,237.398 | 6,078.458 | 55.047 |
| Other Investing Activites
| -63.72 | 30 | 298.97 | -14.5 | -15.26 | -5.41 | 55.74 | 93.11 | 17.06 | -0.01 | -113.77 | 41.85 | 331.3 | -371.346 | -503.147 | -1,120.416 | -1,217.149 | -1,153.948 | -593.589 |
| Investing Cash Flow
| -1,109.41 | 163.53 | -5,945.78 | -3,496.18 | 143.22 | -2,040.7 | 916.32 | -2,314.86 | -1,036.88 | -1,042.41 | -132.84 | 5,830.42 | 199.59 | -598.443 | -1,472.196 | -880.249 | -14,145.227 | -4,046.285 | -652.796 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -290.62 | -424.96 | -1,546.16 | -94.28 | -78.38 | -3,089.66 | -4,000.43 | -3,136.25 | -1,875.01 | -2,756.68 | -2,747.92 | -13,019.41 | -5,823.77 | -17.023 | -1,138.927 | -2,241.046 | -894.584 | -230.113 | -2,722.988 |
| Common Stock Issued
| 58.85 | -4,208.43 | 37.32 | 82.15 | 76.68 | 142.35 | 101.42 | 157.78 | 117.07 | 112.56 | 26.55 | 2,662.36 | 2.51 | 18.525 | 23.789 | 23.389 | 0 | 3,820.977 | 16.385 |
| Common Stock Repurchased
| 0 | -139.58 | -499.98 | -652.81 | -89.35 | 1,619.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.769 | 0 | 0 |
| Dividends Paid
| -2,405.94 | -2,384.45 | -2,383.96 | -2,037.69 | -3,762.03 | -1,242.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -583.32 | -276.4 | 2,813.17 | -4,184.27 | 1,085.06 | -5.97 | 631.24 | 3,013.56 | -316.5 | 179.63 | -142.72 | 1,546.5 | 9,149.37 | 167.135 | 1,122.202 | 1,300.807 | 11,007.812 | 2,381.429 | 2,889.786 |
| Financing Cash Flow
| -4,047.85 | -7,433.82 | -1,579.61 | -6,886.9 | -2,768.02 | -2,576.41 | -3,267.77 | 35.09 | -2,074.44 | -2,464.49 | -2,864.09 | -8,810.55 | 3,328.11 | 168.637 | 7.064 | -916.85 | 9,898.459 | 5,972.293 | 183.183 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.23 | 7.26 | 1.85 | 36.08 | -60.85 | 4.86 | 43.2 | -16.7 | 0 | 0 | 0 | 2.97 | 0 | 1.434 | 0 | 0 | -7.031 | 0 | -0.059 |
| Net Change In Cash
| 329.06 | 687.2 | -487.96 | -534.15 | 1,433.65 | -756.16 | 842.69 | -298.45 | -114.05 | -1,046.42 | 958.79 | -984.4 | 3,584.51 | 2,028.662 | 250.573 | -57.711 | -1,985.304 | 2,839.674 | -99.108 |
| Cash At End Of Period
| 1,884.6 | 1,515.4 | 828.2 | 1,373.34 | 1,907.49 | 473.84 | 1,230 | 387.31 | 685.76 | 799.81 | 1,846.23 | 887.44 | 6,828.68 | 3,246.174 | 1,217.512 | 966.939 | 1,024.65 | 3,009.954 | 170.28 |