NSE - Delayed Quote INR

Firstsource Solutions Limited (FSL.NS)

217.80 +2.15 (+1.00%)
At close: 3:30 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,950,230.00
7,035,580.00
9,755,670.00
Investing Cash Flow
--
163,530.00
-5,945,780.00
-3,480,920.00
Financing Cash Flow
--
-7,433,820.00
-1,579,610.00
-6,886,900.00
End Cash Position
--
1,515,400.00
828,200.00
1,316,160.00
Capital Expenditure
--
-536,220.00
-850,300.00
-1,730,970.00
Issuance of Capital Stock
--
--
37,320.00
82,150.00
Issuance of Debt
--
50,490.00
3,008,050.00
1,621,910.00
Repayment of Debt
--
-424,960.00
-1,546,160.00
-94,280.00
Repurchase of Capital Stock
--
-139,580.00
-462,660.00
-652,810.00
Free Cash Flow
--
7,414,010.00
6,185,280.00
8,024,700.00
3/31/2021 - 2/22/2007

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