FSLBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
Firstsource Solutions Ltd — Cash Flow Statement
₹204.39
-5.12%
Firstsource Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of PPE | 17.59 Cr | 0.06 Cr | 2.20 Cr | 30.72 Cr | — |
| Financing Cash Flow | 22.59 Cr | -563.45 Cr | -743.38 Cr | -157.96 Cr | — |
| Free Cash Flow | 459.90 Cr | 558.95 Cr | 741.40 Cr | 618.53 Cr | — |
| Repurchase Of Capital Stock | -36.20 Cr | — | -13.96 Cr | -46.27 Cr | -65.28 Cr |
| Repayment Of Debt | -179.37 Cr | -156.12 Cr | -42.50 Cr | -154.62 Cr | — |
| Issuance Of Debt | 858.06 Cr | 127.80 Cr | 5.05 Cr | 300.81 Cr | — |
| Capital Expenditure | -241.19 Cr | -85.10 Cr | -53.62 Cr | -85.03 Cr | — |
| End Cash Position | 154.21 Cr | 174.77 Cr | 151.54 Cr | 82.82 Cr | — |
| Beginning Cash Position | 174.77 Cr | 151.54 Cr | 82.82 Cr | 131.62 Cr | — |
| Effect Of Exchange Rate Changes | 1.65 Cr | 0.62 Cr | 0.73 Cr | 0.18 Cr | — |
| Changes In Cash | -22.21 Cr | 22.61 Cr | 67.99 Cr | -48.98 Cr | — |
| Net Other Financing Charges | -22.48 Cr | -58.33 Cr | -27.64 Cr | -88.73 Cr | — |
| Interest Paid Cff | -157.92 Cr | -101.07 Cr | -78.74 Cr | -58.04 Cr | — |
| Cash Dividends Paid | -275.86 Cr | -240.59 Cr | -238.44 Cr | -238.40 Cr | — |
| Common Stock Dividend Paid | -275.86 Cr | -240.59 Cr | -238.44 Cr | -238.40 Cr | — |
| Net Common Stock Issuance | -36.20 Cr | 5.88 Cr | -13.96 Cr | -46.27 Cr | — |
| Common Stock Payments | -36.20 Cr | — | -13.96 Cr | -46.27 Cr | -65.28 Cr |
| Net Issuance Payments Of Debt | 678.69 Cr | -28.32 Cr | -235.12 Cr | 390.46 Cr | — |
| Net Short Term Debt Issuance | 519.85 Cr | 127.80 Cr | -197.67 Cr | 244.27 Cr | — |
| Short Term Debt Issuance | 519.85 Cr | 127.80 Cr | — | — | — |
| Net Long Term Debt Issuance | 158.84 Cr | -156.12 Cr | -37.45 Cr | 146.19 Cr | — |
| Long Term Debt Payments | -179.37 Cr | -156.12 Cr | -42.50 Cr | -154.62 Cr | — |
| Long Term Debt Issuance | 338.21 Cr | 0.00 | 5.05 Cr | 300.81 Cr | — |
| Investing Cash Flow | -745.90 Cr | -57.99 Cr | 16.35 Cr | -594.58 Cr | — |
| Net Other Investing Changes | 0.85 Cr | -6.37 Cr | 3.00 Cr | -1.30 Cr | — |
| Interest Received Cfi | 2.68 Cr | 0.99 Cr | 1.03 Cr | 0.47 Cr | — |
| Net Investment Purchase And Sale | -15.93 Cr | 32.43 Cr | 63.74 Cr | -32.73 Cr | — |
| Sale Of Investment | 2.63K Cr | 1.72K Cr | 1.52K Cr | 1.57K Cr | — |
| Purchase Of Investment | -2.65K Cr | -1.69K Cr | -1.46K Cr | -1.60K Cr | — |
| Net Business Purchase And Sale | -509.90 Cr | 0.00 | 0.00 | -506.71 Cr | — |
| Purchase Of Business | -509.90 Cr | 0.00 | 0.00 | -506.71 Cr | — |
| Net PPE Purchase And Sale | -223.61 Cr | -85.04 Cr | -51.42 Cr | -54.31 Cr | — |
| Purchase Of PPE | -241.19 Cr | -85.10 Cr | -53.62 Cr | -85.03 Cr | — |
| Operating Cash Flow | 701.10 Cr | 644.05 Cr | 795.02 Cr | 703.56 Cr | — |
| Taxes Refund Paid | -121.87 Cr | -71.78 Cr | -65.59 Cr | -94.49 Cr | — |
| Change In Working Capital | -494.40 Cr | -241.14 Cr | 76.50 Cr | -188.45 Cr | — |
| Change In Other Current Liabilities | 49.81 Cr | 40.87 Cr | 102.18 Cr | -140.48 Cr | — |
| Change In Receivables | -544.20 Cr | -282.01 Cr | -25.68 Cr | -47.97 Cr | — |
| Other Non Cash Items | 136.38 Cr | 35.42 Cr | -126.42 Cr | 63.47 Cr | — |
| Stock Based Compensation | 71.59 Cr | 3.13 Cr | 22.79 Cr | 32.00 Cr | — |
| Provisionand Write Offof Assets | 11.03 Cr | 32.26 Cr | 18.54 Cr | 7.79 Cr | — |
| Depreciation And Amortization | 327.04 Cr | 260.22 Cr | 263.17 Cr | 249.37 Cr | — |
| Depreciation | 327.04 Cr | 260.22 Cr | 216.73 Cr | 213.54 Cr | — |
| Gain Loss On Investment Securities | -6.84 Cr | -6.21 Cr | -4.75 Cr | -3.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 32.52 Cr | -3.13 Cr | -5.14 Cr | -10.52 Cr | — |
| Gain Loss On Sale Of PPE | 5.00 Cr | 5.59 Cr | 0.72 Cr | 0.31 Cr | — |
| Net Income From Continuing Operations | 740.65 Cr | 629.67 Cr | 615.22 Cr | 647.10 Cr | — |
| Issuance Of Capital Stock | — | 5.88 Cr | — | 3.73 Cr | 8.21 Cr |
| Common Stock Issuance | — | 5.88 Cr | — | 3.73 Cr | 8.21 Cr |
| Amortization Cash Flow | — | 46.20 Cr | 46.44 Cr | 35.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 5.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.