FSL.NS Cash Flow
Firstsource Solutions Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:35
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹703.56 Cr. | ₹795.02 Cr. | ₹644.79 Cr. | ₹701.10 Cr. | ₹1,213.98 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-594.58 Cr. | ₹16.35 Cr. | ₹-57.99 Cr. | ₹-745.90 Cr. | ₹-452.36 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-157.96 Cr. | ₹-743.38 Cr. | ₹-564.19 Cr. | ₹22.59 Cr. | ₹-666.78 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹0.18 Cr. | ₹0.73 Cr. | ₹0.62 Cr. | ₹1.65 Cr. | ₹9.53 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-48.80 Cr. | ₹68.72 Cr. | ₹23.23 Cr. | ₹-20.56 Cr. | ₹104.37 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹131.62 Cr. | ₹82.82 Cr. | ₹151.54 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from FSL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).