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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 134.47 117.39 45.36 66.29 67.33
Net Cash From Operating Activities -17.37 329.97 91.56 78.49 157.40
Net Cash (used in)/from
Investing Activities
0.39 598.42 712.04 27.94 -87.57
Net Cash (used in)/from Financing Activities 20.23 -970.17 -394.83 29.50 -73.30
Net (decrease)/increase In Cash and Cash Equivalents 3.25 -41.79 408.77 135.92 -3.47
Opening Cash & Cash Equivalents 25.33 67.12 147.56 11.84 15.31
Closing Cash & Cash Equivalents 28.58 25.33 556.33 147.76 11.84
Source : Dion Global Solutions Limited
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