Also trades as: FSL.BO (BSE) · $vol 0M
FSL.NS NSE
Firstsource Solutions Limited
1W: -4.5%
1M: -5.9%
3M: +4.2%
YTD: -12.7%
1Y: -31.8%
3Y: +74.6%
5Y: +39.9%
₹250.05 ($2.60)
-5.75 (-2.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.4B
+48.2% ▲
5Y CAGR: +1.3%
Capital Expenditures
$2.0B
+18.9% ▲
5Y CAGR: +2.5%
Free Cash Flow
$8.4B
+83.4% ▲
5Y CAGR: +1.0%
Dividends Paid
$3.8B
-37.8% ▼
Buybacks
$500M
-38.1% ▼
Net Change in Cash
$1.1B
+613.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $6.2B | $5.1B | $5.9B | $6.7B |
| Depreciation & Amort. | $2.5B | $2.6B | $2.6B | $3.3B | $4.3B |
| Stock-Based Comp. | $320M | $228M | $31M | $716M | $0 |
| Change in Working Capital | -$1.9B | $765M | -$2.4B | -$4.9B | -$3.1B |
| Other Non-Cash Items | $635M | -$1.3B | $1.1B | $2.0B | $2.4B |
| Operating Cash Flow | $7.0B | $8.0B | $6.4B | $7.0B | $10.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$850M | -$536M | -$851M | -$2.4B | -$2.0B |
| Acquisitions (Net) | -$5.1B | $32M | $0 | -$5.1B | -$2.5B |
| Investment Purchases | -$16.0B | -$14.6B | -$16.9B | -$26.5B | -$32.7B |
| Investment Sales | $15.7B | $15.2B | $17.2B | $26.3B | $32.6B |
| Other Investing | $299M | $30M | -$53M | $211M | $32M |
| Investing Cash Flow | -$5.9B | $164M | -$580M | -$7.5B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.9B | -$2.4B | -$291M | $6.8B | $2.0B |
| Stock Repurchased | -$500M | -$140M | $0 | -$362M | -$500M |
| Dividends Paid | -$2.4B | -$2.4B | -$2.4B | -$2.8B | -$3.8B |
| Other Financing | -$2.6B | -$2.6B | -$3.0B | -$3.4B | -$2.6B |
| Financing Cash Flow | -$1.6B | -$7.4B | -$5.6B | $226M | -$4.9B |
| Net Change in Cash | -$488M | $687M | $232M | -$206M | $1.1B |
| Cash End of Period | $828M | $1.5B | $1.7B | $1.5B | $2.7B |
| Free Cash Flow | $6.2B | $7.4B | $5.6B | $4.6B | $8.4B |