COM:FIRSTSOURCE
Firstsource
- Stock
Last Close
344.40
25/11 09:40
Market Cap
167.40B
Beta: -
Volume Today
3.71M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 508.20M - | 588.47M 15.79% | 532.48M 9.51% | 612.41M 15.01% | 610.04M 0.39% | 623.15M 2.15% | 564.08M 9.48% | 618.50M 9.65% | 739.06M 19.49% | 775.22M 4.89% | 733.61M 5.37% | 842.29M 14.81% | 653.68M 22.39% | 653.97M 0.04% | 895.02M 36.86% | 928.25M 3.71% | 886.12M 4.54% | 1.09B 22.99% | 982.43M 9.85% | 911.79M 7.19% | 985.53M 8.09% | 915.77M 7.08% | 886.75M 3.17% | 1.05B 18.73% | 1.35B 27.76% | 1.35B 0.37% | 1.35B 0.33% | 1.32B 2.26% | 850.90M 35.73% | 1.29B 52.08% | 1.58B 22.04% | 1.41B 10.52% | 1.26B 10.84% | 1.27B 0.41% | 1.29B 1.76% | 1.34B 3.71% | 1.35B 1.31% | 1.38B 2.19% | |
depreciation and amortization | 189.25M - | 189.25M 0% | 189.25M 0% | 189.25M 0% | 180.46M 4.65% | 180.46M 0% | 180.46M 0% | 180.46M 0% | 165.49M 8.29% | 165.49M 0% | 165.49M 0% | 147.40M 10.93% | 147.40M 0% | 147.40M 0% | 164.81M 11.81% | 164.81M 0% | 164.81M 0% | 186.09M 12.91% | 186.09M 0% | 186.09M 0% | 463M 148.81% | 463M 0% | 463M 0% | 463M 0% | 616.63M - | 696.75M 12.99% | 639.08M 8.28% | 662.82M 3.71% | 687.38M 3.71% | 642.42M 6.54% | 612.51M 4.66% | 653.74M 6.73% | 662.72M 1.37% | 673.27M 1.59% | 728.50M 8.20% | 791.87M 8.70% | |||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 9.85M - | 9.85M 0% | 9.85M 0% | 11.66M 18.32% | 11.66M 0% | 11.66M 0% | 12.40M 6.35% | 12.40M 0% | 12.40M 0% | 7.26M 41.46% | 7.26M 0% | 7.26M 0% | 7.26M 0% | 320M - | |||||||||||||||||||||||||
change in working capital | 311.64M - | 311.64M 0% | 311.64M 0% | 311.64M 0% | -262.06M 184.09% | -262.06M 0% | -262.06M 0% | -262.06M 0% | -112.63M 57.02% | -112.63M 0% | -112.63M 0% | -399.62M 254.82% | -399.62M 0% | -399.62M 0% | -185.97M 53.46% | -185.97M 0% | -185.97M 0% | -161.69M 13.05% | -161.69M 0% | -161.69M 0% | -338.47M 109.33% | -338.47M 0% | -338.47M 0% | -338.47M 0% | 999.28M - | -1.15B 215.53% | 334M 128.93% | 1.19B 255.80% | -2.61B 319.32% | 1.85B 170.94% | -1.32B 171.34% | -1.44B 9.14% | 905.55M 162.91% | -551.02M 160.85% | -1.83B 232.84% | -1.39B 24.45% | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -1.32B - | -1.44B 9.14% | -1.83B - | -1.39B 24.45% | |||||||||||||||||||||||||||||||||||
other non cash items | -20.17M - | -100.44M 397.97% | -44.45M 55.74% | -124.38M 179.82% | 86.68M 169.69% | 73.57M 15.12% | 132.64M 80.29% | 78.22M 41.03% | -42.61M 154.47% | -78.77M 84.87% | -37.16M 52.83% | -104.60M 181.50% | 84.02M 180.32% | 83.72M 0.35% | -97.79M 216.80% | -131.02M 33.98% | -88.89M 32.16% | -163.92M 84.41% | -56.55M 65.50% | 14.09M 124.91% | -91.30M 748.11% | -21.55M 76.40% | 7.47M 134.69% | -158.65M 2,222.34% | -1.35B 747.87% | -1.35B 0.37% | 1.37B 201.47% | 1.51B 10.09% | -607.98M 140.31% | -936.55M 54.04% | -2.46B 162.87% | 3.43B 239.45% | -173.39M 105.05% | 700.51M 504.01% | -600.36M 185.70% | 1.52B 353.41% | 1.28B 15.54% | 587.80M 54.26% | |
net cash provided by operating activities | 988.93M - | 988.93M 0% | 988.93M 0% | 988.93M 0% | 615.12M 37.80% | 615.12M 0% | 615.12M 0% | 615.12M 0% | 749.32M 21.82% | 749.32M 0% | 749.32M 0% | 495.33M 33.90% | 495.33M 0% | 495.33M 0% | 787.74M 59.03% | 787.74M 0% | 787.74M 0% | 962.67M 22.21% | 962.67M 0% | 962.67M 0% | 1.03B 6.58% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 3.11B - | 980.88M 68.43% | 1.22B 23.97% | 2.21B 81.63% | -2.80B 226.85% | 7.34B 361.90% | 380M 94.82% | 1.18B 210.47% | 2.26B 91.15% | 1.63B 27.63% | 75M 95.40% | 1.38B 1,734.92% | |||
investments in property plant and equipment | -89.39M - | -89.39M 0% | -89.39M 0% | -89.39M 0% | -115.64M 29.36% | -115.64M 0% | -115.64M 0% | -115.64M 0% | -214.46M 85.46% | -214.46M 0% | -214.46M 0% | -213.43M 0.48% | -213.43M 0% | -213.43M 0% | -156.26M 26.79% | -156.26M 0% | -156.26M 0% | -271.88M 73.99% | -271.88M 0% | -271.88M 0% | -283.50M 4.27% | -283.50M 0% | -283.50M 0% | -283.50M 0% | -64.48M - | -385.30M 497.55% | -170M 55.88% | -113.70M 33.12% | 136.70M 220.23% | -389.22M 384.73% | -151M 61.20% | -145.32M 3.76% | -274.68M 89.02% | -280.04M 1.95% | -151M 46.08% | -1.38B 812.86% | |||
acquisitions net | -5.19B - | 306.77M 105.92% | -262.68M - | 262.68M 200% | -254.41M 196.85% | -583M 129.16% | -120K 99.98% | 120K 200% | 290K 141.67% | -583M 201,134.48% | -4.54B 679.32% | ||||||||||||||||||||||||||||
purchases of investments | -985.25M - | -985.25M 0% | -985.25M 0% | -985.25M 0% | -170.03M 82.74% | -170.03M 0% | -170.03M 0% | -170.03M 0% | -3.76B 2,112.24% | -3.76B 0% | -3.76B 0% | -178.99M 95.24% | -178.99M 0% | -178.99M 0% | -3.21B 1,693.80% | -3.21B 0% | -3.21B 0% | -3.63B 12.93% | -3.63B 0% | -3.63B 0% | -4.85B 33.81% | -4.85B 0% | -4.85B 0% | -4.85B 0% | 6.78B - | -16.02B 336.23% | -6.06B - | 6.06B 200% | -14.56B 340.02% | -604M 95.85% | -6.40B 959.77% | 7.00B 209.44% | -16.91B 341.40% | -604M 96.43% | -11.12B 1,741.13% | ||||
sales maturities of investments | 980.48M - | 980.48M 0% | 980.48M 0% | 980.48M 0% | 13.96M 98.58% | 13.96M 0% | 13.96M 0% | 13.96M 0% | 3.75B 26,774.22% | 3.75B 0% | 3.75B 0% | 3.55B - | 3.55B 0% | 3.55B 0% | 3.39B 4.60% | 3.39B 0% | 3.39B 0% | 5.17B 52.73% | 5.17B 0% | 5.17B 0% | 5.17B 0% | -6.33B - | 15.34B 342.53% | 667M 95.65% | 5.57B 735.48% | -6.04B 208.43% | 15.00B 348.19% | 6.35B - | -6.19B 197.54% | 17.08B 375.70% | 7M 99.96% | 11.91B 170,009.71% | |||||||
other investing activites | 94.16M - | 94.16M 0% | 94.16M 0% | 94.16M 0% | 271.70M 188.56% | 271.70M 0% | 271.70M 0% | 271.70M 0% | 223.56M 17.72% | 223.56M 0% | 223.56M 0% | 392.42M 75.53% | 392.42M 0% | 392.42M 0% | -182.15M 146.42% | -182.15M 0% | -182.15M 0% | 511.86M 381.02% | 511.86M 0% | 511.86M 0% | -36.28M 107.09% | -36.28M 0% | -36.28M 0% | -36.28M 0% | 1M - | -1.00M 200.00% | 1 100.00% | -1 200% | |||||||||||
net cash used for investing activites | -94.16M - | -94.16M 0% | -94.16M 0% | -94.16M 0% | -271.71M 188.56% | -271.71M 0% | -271.71M 0% | -271.71M 0% | -257.24M 5.33% | -257.24M 0% | -257.24M 0% | -392.42M 52.55% | -392.42M 0% | -392.42M 0% | 182.15M 146.42% | 182.15M 0% | 182.15M 0% | -513.21M 381.76% | -513.21M 0% | -513.21M 0% | 32.47M 106.33% | 32.47M 0% | 32.47M 0% | 32.47M 0% | -4.79B - | -759.84M 84.15% | 498M 165.54% | -869.59M 274.62% | 421.59M 148.48% | -203.21M 148.20% | -1.34B 558.43% | -195.83M 85.36% | 535.83M 373.62% | -111.41M 120.79% | -1.33B 1,094.69% | -5.13B 285.77% | |||
debt repayment | -686.98M - | -686.98M 0% | -686.98M 0% | -686.98M 0% | -689.17M 0.32% | -689.17M 0% | -689.17M 0% | -689.17M 0% | -468.75M 31.98% | -468.75M 0% | -468.75M 0% | -784.06M 67.27% | -784.06M 0% | -784.06M 0% | -1.00B 27.55% | -1.00B 0% | -1.00B 0% | -772.41M 22.77% | -772.41M 0% | -772.41M 0% | -19.59M 97.46% | -19.59M 0% | -19.59M 0% | -19.59M 0% | -488.46M - | -3.90B 699.38% | -829M 78.77% | -1.57B 89.35% | -1.57B 0% | -2.35B 49.78% | -1.07B 54.49% | -554.74M 48.16% | -1.32B 138.78% | -1.28B 3.52% | -1.07B 16.27% | -6.19B 478.36% | |||
common stock issued | 6.64M - | 6.64M 0% | 6.64M 0% | 6.64M 0% | 39.45M - | 39.45M 0% | 39.45M 0% | 25.36M 35.72% | 25.36M 0% | 25.36M 0% | 35.59M 40.36% | 35.59M 0% | 35.59M 0% | 19.17M 46.13% | 19.17M 0% | 19.17M 0% | 19.17M 0% | -320K - | 320K 200% | 15M 4,587.50% | -15M 200% | 22M 246.67% | -22M 200% | 17M 177.27% | 7.95M 53.24% | 40.05M 403.77% | -6.15M 115.36% | 17M 376.42% | -17M 200% | ||||||||||
common stock repurchased | -22.34M - | -22.34M 0% | -22.34M 0% | -22.34M 0% | -44.05M - | -149.98M 240.48% | -173.44M - | 173.44M 200% | -139.58M 180.48% | -152.37M - | |||||||||||||||||||||||||||||
dividends paid | -310.58M - | -310.58M 0% | -310.58M 0% | -940.51M 202.82% | -940.51M 0% | -940.51M 0% | -940.51M 0% | -2.38B - | -2.38B - | ||||||||||||||||||||||||||||||
other financing activites | 680.34M - | 680.34M 0% | 680.34M 0% | 680.34M 0% | 689.17M 1.30% | 689.17M 0% | 689.17M 0% | 689.17M 0% | 468.75M 31.98% | 468.75M 0% | 468.75M 0% | 744.62M 58.85% | 744.62M 0% | 744.62M 0% | 974.75M 30.91% | 974.75M 0% | 974.75M 0% | 1.05B 7.45% | 1.05B 0% | 1.05B 0% | 963.27M 8.03% | 963.27M 0% | 963.27M 0% | 963.27M 0% | 450.94M - | -297.94M 166.07% | -1.21B 307.21% | -654M 46.09% | -1.65B 153.02% | -335.38M 79.73% | -1.48B - | ||||||||
net cash used provided by financing activities | -680.34M - | -680.34M 0% | -680.34M 0% | -680.34M 0% | -661.03M 2.84% | -661.03M 0% | -661.03M 0% | -661.03M 0% | -439.49M 33.52% | -439.49M 0% | -439.49M 0% | -744.62M 69.43% | -744.62M 0% | -744.62M 0% | -974.75M 30.91% | -974.75M 0% | -974.75M 0% | -1.05B 7.61% | -1.05B 0% | -1.05B 0% | -963.27M 8.16% | -963.27M 0% | -963.27M 0% | -963.27M 0% | 1.85B - | -700.89M 137.80% | -1.21B 72.21% | -1.31B 8.31% | 1.47B 212.24% | -6.11B 516.45% | 433M 107.09% | -1.09B 352.20% | -1.62B 48.34% | -1.77B 9.19% | 738M 141.72% | 4.54B 515.54% | |||
effect of forex changes on cash | -106.72M - | -106.72M 0% | -106.72M 0% | -106.72M 0% | 40.28M 137.74% | 40.28M 0% | 40.28M 0% | 40.28M 0% | -31.52M 178.24% | -31.52M 0% | -31.52M 0% | -62.87M 99.48% | -62.87M 0% | -62.87M 0% | -9.22M 85.33% | -9.22M 0% | -9.22M 0% | -66.86M 624.82% | -66.86M 0% | -66.86M 0% | -101.06M 51.14% | -101.06M 0% | -101.06M 0% | -101.06M 0% | 1.66M - | 1.66M 0% | 550.34M 33,053.01% | -546.40M 199.28% | -33.54M 93.86% | 39.12M 216.64% | -1.12M 102.86% | ||||||||
net change in cash | 239.70M - | 239.70M 0% | 239.70M 0% | 239.70M 0% | -261.61M 209.14% | -261.61M 0% | -261.61M 0% | -261.61M 0% | -28.51M 89.10% | -28.51M 0% | -28.51M 0% | -74.61M 161.68% | -74.61M 0% | -74.61M 0% | 210.67M 382.36% | 210.67M 0% | 210.67M 0% | -189.04M 189.73% | -189.04M 0% | -189.04M 0% | 358.41M 289.60% | 358.41M 0% | 358.41M 0% | 358.41M 0% | 168.05M - | -502.66M 399.11% | 508.66M 201.19% | 33.49M 93.42% | -362.49M 1,182.38% | 477.54M 231.74% | -558.54M 216.96% | -68.96M 87.65% | 1.17B 1,796.58% | -213.40M 118.24% | 33.40M 115.65% | 273.75M 719.61% | |||
cash at beginning of period | 221.86M - | 221.86M 0% | 221.86M 0% | 221.86M 0% | 461.56M 108.04% | 461.56M 0% | 461.56M 0% | 461.56M 0% | 199.95M 56.68% | 199.95M 0% | 199.95M 0% | 171.44M 14.26% | 171.44M 0% | 171.44M 0% | 96.83M 43.52% | 96.83M 0% | 96.83M 0% | 307.50M 217.58% | 307.50M 0% | 307.50M 0% | 118.46M 61.48% | 118.46M 0% | 118.46M 0% | 118.46M 0% | 1.23B - | 1.40B 13.63% | 898.34M 35.88% | 1.41B 56.62% | 1.44B 2.38% | 1.08B 25.16% | 1.56B 44.30% | 997M 35.91% | 928.04M 6.92% | 2.10B 126.07% | 1.85B 11.74% | 1.89B 1.80% | |||
cash at end of period | 461.56M - | 461.56M 0% | 461.56M 0% | 461.56M 0% | 199.95M 56.68% | 199.95M 0% | 199.95M 0% | 199.95M 0% | 171.44M 14.26% | 171.44M 0% | 171.44M 0% | 96.83M 43.52% | 96.83M 0% | 96.83M 0% | 307.50M 217.58% | 307.50M 0% | 307.50M 0% | 118.46M 61.48% | 118.46M 0% | 118.46M 0% | 476.87M 302.56% | 476.87M 0% | 476.87M 0% | 476.87M 0% | 1.40B - | 898.34M 35.88% | 1.41B 56.62% | 1.44B 2.38% | 1.08B 25.16% | 1.56B 44.30% | 997M 35.91% | 928.04M 6.92% | 2.10B 126.07% | 1.88B 10.17% | 1.89B 0.02% | 2.16B 14.52% | |||
operating cash flow | 988.93M - | 988.93M 0% | 988.93M 0% | 988.93M 0% | 615.12M 37.80% | 615.12M 0% | 615.12M 0% | 615.12M 0% | 749.32M 21.82% | 749.32M 0% | 749.32M 0% | 495.33M 33.90% | 495.33M 0% | 495.33M 0% | 787.74M 59.03% | 787.74M 0% | 787.74M 0% | 962.67M 22.21% | 962.67M 0% | 962.67M 0% | 1.03B 6.58% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 3.11B - | 980.88M 68.43% | 1.22B 23.97% | 2.21B 81.63% | -2.80B 226.85% | 7.34B 361.90% | 380M 94.82% | 1.18B 210.47% | 2.26B 91.15% | 1.63B 27.63% | 75M 95.40% | 1.38B 1,734.92% | |||
capital expenditure | -89.39M - | -89.39M 0% | -89.39M 0% | -89.39M 0% | -115.64M 29.36% | -115.64M 0% | -115.64M 0% | -115.64M 0% | -214.46M 85.46% | -214.46M 0% | -214.46M 0% | -213.43M 0.48% | -213.43M 0% | -213.43M 0% | -156.26M 26.79% | -156.26M 0% | -156.26M 0% | -271.88M 73.99% | -271.88M 0% | -271.88M 0% | -283.50M 4.27% | -283.50M 0% | -283.50M 0% | -283.50M 0% | -64.48M - | -385.30M 497.55% | -170M 55.88% | -113.70M 33.12% | 136.70M 220.23% | -389.22M 384.73% | -151M 61.20% | -145.32M 3.76% | -274.68M 89.02% | -280.04M 1.95% | -151M 46.08% | -1.38B 812.86% | |||
free cash flow | 899.54M - | 899.54M 0% | 899.54M 0% | 899.54M 0% | 499.48M 44.47% | 499.48M 0% | 499.48M 0% | 499.48M 0% | 534.86M 7.08% | 534.86M 0% | 534.86M 0% | 281.90M 47.29% | 281.90M 0% | 281.90M 0% | 631.47M 124.01% | 631.47M 0% | 631.47M 0% | 690.79M 9.39% | 690.79M 0% | 690.79M 0% | 742.51M 7.49% | 742.51M 0% | 742.51M 0% | 742.51M 0% | 3.04B - | 595.58M 80.43% | 1.05B 75.63% | 2.09B 100.28% | -2.66B 227.21% | 6.95B 360.73% | 229M 96.70% | 1.03B 351.73% | 1.98B 91.45% | 1.35B 31.73% | -76M 105.62% | -2.23M 97.07% |
All numbers in INR (except ratios and percentages)