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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 159.92 134.47 117.39 45.36 66.29
Net Cash From Operating Activities 50.58 -17.37 329.97 91.56 78.49
Net Cash (used in)/from
Investing Activities
-50.56 0.39 598.42 712.04 27.94
Net Cash (used in)/from Financing Activities -2.75 20.23 -970.17 -394.83 29.50
Net (decrease)/increase In Cash and Cash Equivalents -2.73 3.25 -41.79 408.77 135.92
Opening Cash & Cash Equivalents 28.58 25.33 67.12 147.56 11.84
Closing Cash & Cash Equivalents 25.85 28.58 25.33 556.33 147.76
Source : Dion Global Solutions Limited

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