Firstsource Solutions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,033
2,440
2,862
3,369
3,580
Depreciation, Depletion & Amortization
757
722
609
590
659
Other Funds
876
64
832
816
764
Funds from Operations
1,913
3,098
2,639
3,143
3,475
Changes in Working Capital
1,247
1,048
366
1,591
744
Net Operating Cash Flow
3,160
2,050
2,274
1,552
2,731
Capital Expenditures
358
463
858
854
625
Sale of Fixed Assets & Businesses
235
11
9
87
202
Purchase/Sale of Investments
19
624
11
741
1,336
Net Investing Cash Flow
142
1,076
1,019
2,321
913
Issuance/Reduction of Debt, Net
2,086
2,133
1,486
329
2,946
Net Financing Cash Flow
2,059
2,020
1,369
486
2,845
Net Change in Cash
959
1,046
114
298
843
Free Cash Flow
2,802
1,588
1,416
699
2,106
Net Assets from Acquisitions
-
-
159
813
-
Change in Capital Stock
27
113
117
158
101
Exchange Rate Effect
-
-
-
17
43
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