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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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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of Firstsource Solutions

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 117.39 45.36 66.29 67.33 15.11
Net Cash From Operating Activities 329.97 91.56 78.49 157.40 46.11
Net Cash (used in)/from
Investing Activities
598.42 712.04 27.94 -87.57 -60.63
Net Cash (used in)/from Financing Activities -970.17 -394.83 29.50 -73.30 -1.34
Net (decrease)/increase In Cash and Cash Equivalents -41.79 408.77 135.92 -3.47 -15.86
Opening Cash & Cash Equivalents 67.12 147.56 11.84 15.31 31.18
Closing Cash & Cash Equivalents 25.33 556.33 147.76 11.84 15.31
Source : Dion Global Solutions Limited
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