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Firstsource Solutions Cash Flow, Firstsource Solutions Financial Statement & Accounts
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Firstsource Solutions
BSE: 532809|NSE: FSL|ISIN: INE684F01012|SECTOR: Computers - Software Medium/Small
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Cash Flow of Firstsource Solutions

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 66.29 67.33 15.11 57.64 74.28
Net Cash From Operating Activities 78.49 157.40 46.11 87.53 26.40
Net Cash (used in)/from
Investing Activities
27.94 -87.57 -60.63 -1306.30 -252.23
Net Cash (used in)/from Financing Activities 29.50 -73.30 -1.34 1013.76 485.01
Net (decrease)/increase In Cash and Cash Equivalents 135.92 -3.47 -15.86 -209.89 259.18
Opening Cash & Cash Equivalents 11.84 15.31 31.18 241.06 1.92
Closing Cash & Cash Equivalents 147.76 11.84 15.31 31.18 261.10
Source : Dion Global Solutions Limited
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