Cash Flow Firstsour.Solu. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
629.00
615.00
647.00
431.00
394.00
435.00
Adjustment
327.00
168.00
339.00
324.00
205.00
91.00
Changes In working Capital
-240.00
76.00
-188.00
289.00
-135.00
-64.00
Cash Flow after changes in Working Capital
716.00
860.00
798.00
1,045.00
463.00
462.00
Cash Flow from Operating Activities
644.00
795.00
703.00
975.00
410.00
400.00
Cash Flow from Investing Activities
-57.00
17.00
-594.00
-344.00
9.00
-203.00
Cash Flow from Financing Activities
-564.00
-743.00
-157.00
-688.00
-276.00
-272.00
Net Cash Inflow / Outflow
23.00
68.00
-48.00
-57.00
143.00
-75.00
Opening Cash & Cash Equivalents
151.00
82.00
131.00
189.00
47.00
123.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
174.00
151.00
82.00
131.00
190.00
47.00
Compare Cash Flow Results of Firstsour.Solu.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
629.68
689.34
-60.00
-8.65%
Adjustment
327.29
137.02
190.00
138.86%
Changes In working Capital
-240.4
-128.15
-112.00
-87.59%
Cash Flow after changes in Working Capital
716.57
698.21
18.00
2.63%
Cash Flow from Operating Activities
644.79
525.89
119.00
22.61%
Cash Flow from Investing Activities
-57.37
-483.44
426.00
88.13%
Cash Flow from Financing Activities
-564.19
-106.51
-458.00
-429.71%
Net Cash Inflow / Outflow
23.23
-64.05
87.00
136.27%
Opening Cash & Cash Equivalents
151.54
418.01
-267.00
-63.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
174.77
353.95
-179.00
-50.62%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -18.90% vs 13.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
644.79
795.02
-18.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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