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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 174.12 159.92 134.47 117.39 45.36
Net Cash From Operating Activities 76.93 50.58 -17.37 329.97 91.56
Net Cash (used in)/from
Investing Activities
-21.13 -50.56 0.39 598.42 712.04
Net Cash (used in)/from Financing Activities -45.36 -2.75 20.23 -970.17 -394.83
Net (decrease)/increase In Cash and Cash Equivalents 10.45 -2.73 3.25 -41.79 408.77
Opening Cash & Cash Equivalents 25.85 28.58 25.33 67.12 147.56
Closing Cash & Cash Equivalents 36.30 25.85 28.58 25.33 556.33
Source : Dion Global Solutions Limited

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