Firstsource Solutions Ltd
NSE: FSL BSE: 532809
₹309.70
(1.57)%
Tue, 03 Feb 2026, 08:31 am
Market Cap222.58B
PE Ratio32.63
Dividend1.25
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -451.46M | -641.46M | -860.82M | -961.32M | -872.63M | -890.76M | -892.63M | -883.98M | -757.02M | -721.82M | -608.82M | -589.61M | -659.24M | -744.35M | -1.85B | -2.06B | -2.49B | -2.63B | -2.60B | -3.27B |
| Accumulated depreciation, total | -1.49B | -1.93B | -2.77B | -3.55B | -3.94B | -4.53B | -4.68B | -5.09B | -5.50B | -5.84B | -6.05B | -6.85B | -5.68B | -5.84B | -6.28B | -6.62B | -5.20B | -5.30B | -5.65B | -5.89B |
| Cash from operating activities | 290.65M | 837.64M | 2.10B | 1.64B | 1.48B | 2.22B | 870.00K | 1.75B | 3.16B | 2.05B | 2.27B | 1.55B | 2.73B | 3.58B | 3.53B | 9.25B | 6.46B | 7.96B | 6.45B | 7.04B |
| Funds from operations | 693.46M | 1.52B | 1.86B | 1.86B | 2.14B | 2.22B | 580.70M | 2.47B | 1.91B | 3.10B | 2.64B | 3.14B | 3.48B | 4.22B | 4.88B | 6.35B | 8.34B | 7.20B | 8.86B | 11.98B |
| Net income (cash flow) | 246.68M | 972.53M | 1.32B | 306.72M | 1.36B | 1.39B | 620.31M | 1.47B | 1.93B | 2.34B | 2.60B | 2.80B | 3.27B | 3.78B | 3.40B | 3.62B | 5.37B | 5.14B | 5.15B | 5.94B |
| Depreciation & amortization (cash flow) | 451.46M | 641.46M | 860.82M | 961.32M | 872.63M | 890.76M | 892.63M | 883.98M | 757.02M | 721.82M | 608.82M | 589.61M | 659.24M | 744.35M | 1.85B | 2.06B | 2.49B | 2.63B | 2.60B | 3.27B |
| Depreciation/depletion | 451.46M | 557.96M | 738.77M | 793.30M | 724.55M | 693.54M | 596.92M | 567.93M | 453.80M | 401.00M | 316.67M | 346.36M | 341.66M | 409.81M | 1.54B | 1.77B | 2.14B | 2.17B | 2.14B | 2.76B |
| Amortization | — | 83.49M | 122.05M | 168.01M | 148.08M | 197.23M | 295.71M | 316.05M | 303.22M | 320.82M | 292.15M | 243.25M | 317.58M | 334.54M | 316.49M | 289.17M | 358.30M | 464.36M | 461.96M | 509.69M |
| Deferred taxes (cash flow) | 380.00K | 5.41M | -184.43M | -69.92M | 108.50M | 119.73M | -9.52M | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.97M | -97.36M | -131.95M | 664.42M | -206.29M | -170.79M | -922.72M | -8.77M | -876.44M | -63.67M | -831.70M | -815.90M | -764.10M | -881.22M | -909.25M | -28.70M | -620.39M | -1.59B | -37.18M | 1.30B |
| Changes in working capital | -402.81M | -684.39M | 235.49M | -220.22M | -651.81M | -2.34M | -579.83M | -720.18M | 1.25B | -1.05B | -365.55M | -1.59B | -743.86M | -646.77M | -1.35B | 2.90B | -1.88B | 764.98M | -2.41B | -4.94B |
| Cash from investing activities | -660.08M | -4.09B | -14.29B | -912.04M | -1.49B | -630.17M | -117.55M | 5.42B | -142.04M | -1.08B | -1.02B | -2.32B | 912.85M | -2.04B | 147.06M | -3.45B | -6.82B | -153.21M | -1.17B | -7.71B |
| Capital expenditures | -593.59M | -1.15B | -1.22B | -1.12B | -564.65M | -430.61M | -526.14M | -395.85M | -357.57M | -462.56M | -857.85M | -853.72M | -625.05M | -1.09B | -1.13B | -1.73B | -850.30M | -536.22M | -851.04M | -2.41B |
| Capital expenditures - fixed assets | -593.59M | -1.15B | -1.22B | -918.06M | -564.65M | -430.61M | -526.14M | -395.85M | -357.57M | -462.56M | -857.85M | -853.72M | -625.05M | -1.09B | -1.13B | -1.73B | -850.30M | -536.22M | -851.04M | -2.41B |
| Capital expenditures - other assets | 0 | 0 | 0 | -202.35M | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 270.38M | 6.09B | 10.22B | -788.00M | 255.49M | 434.94M | 3.70B | -8.15B | -2.06B | -2.02B | -1.37B | 486.46M | -2.84B | -2.30B | -2.18B | -6.37B | -111.89M | -7.16B | -5.05B | 450.74M |
| Free cash flow | -302.94M | -316.31M | 878.38M | 724.26M | 919.09M | 1.79B | -525.27M | 1.35B | 2.80B | 1.59B | 1.42B | 698.61M | 2.11B | 2.49B | 2.40B | 7.52B | 5.61B | 7.42B | 5.60B | 4.63B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800