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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 218.74 174.12 159.92 134.47 117.39
Net Cash From Operating Activities 77.96 76.93 50.58 -17.37 329.97
Net Cash (used in)/from
Investing Activities
-104.47 -21.13 -50.56 0.39 598.42
Net Cash (used in)/from Financing Activities 5.97 -45.36 -2.75 20.23 -970.17
Net (decrease)/increase In Cash and Cash Equivalents -20.53 10.45 -2.73 3.25 -41.79
Opening Cash & Cash Equivalents 36.30 25.85 28.58 25.33 67.12
Closing Cash & Cash Equivalents 15.77 36.30 25.85 28.58 25.33
Source : Dion Global Solutions Limited

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