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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.03B - | 2.44B 20.04% | 2.96B 21.15% | 3.37B 13.97% | 3.58B 6.26% | 4.36B 21.76% | 3.94B 9.57% | 4.32B 9.54% | 6.47B 49.85% | 6.15B 4.93% | 5.15B 16.33% | |
depreciation and amortization | 757.02M - | 721.82M 4.65% | 661.96M 8.29% | 589.61M 10.93% | 659.24M 11.81% | 744.35M 12.91% | 1.85B 148.81% | 2.06B 11.42% | 2.49B 20.85% | 2.63B 5.53% | 2.60B 1.12% | |
deferred income tax | -863.24M - | -772.88M 10.47% | -918.37M 18.82% | -937.06M 2.04% | -245.84M 73.76% | -999.34M 306.50% | -562.34M 43.73% | |||||
stock based compensation | 39.41M - | 46.63M 18.32% | 49.59M 6.35% | 29.03M 41.46% | 208.88M 619.53% | 320M 53.20% | 227.92M 28.78% | 31.34M 86.25% | ||||
change in working capital | 1.25B - | -1.05B 184.09% | -450.50M 57.02% | -1.60B 254.82% | -743.86M 53.46% | -646.77M 13.05% | -1.35B 109.33% | 2.90B 313.86% | -1.88B 165.08% | 764.98M 140.59% | -2.40B 414.26% | |
accounts receivables | -381.02M - | -1.57B 313.18% | -144.50M 90.82% | -457.28M 216.46% | -964.92M 111.01% | -1.55B 60.22% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -265.75M - | 220.40M 182.94% | 3.04B 1,279.29% | -1.43B 146.95% | 1.73B 221.21% | -858.07M 149.60% | ||||||
other non cash items | -80.68M - | 346.71M 529.73% | -170.43M 149.16% | 444.85M 361.02% | 381.72M 14.19% | 262.70M 31.18% | 571.85M 117.68% | 515.32M 9.89% | 634.65M 23.16% | -1.26B 299.19% | 6.85B 642.01% | |
net cash provided by operating activities | 3.96B - | 2.46B 37.80% | 3.00B 21.82% | 1.98B 33.90% | 3.15B 59.03% | 3.85B 22.21% | 4.10B 6.58% | 9.76B 137.71% | 7.04B 27.88% | 7.95B 13.00% | 5.45B 31.49% | |
investments in property plant and equipment | -357.57M - | -462.56M 29.36% | -857.85M 85.46% | -853.72M 0.48% | -625.05M 26.79% | -1.09B 73.99% | -1.13B 4.27% | -1.73B 52.64% | -850.30M 50.88% | -536.22M 36.94% | -851.04M 58.71% | |
acquisitions net | 357.57M - | 44.42M 87.58% | -158.84M 457.59% | -838.31M 427.77% | 132M 115.75% | 12.13M 90.81% | 13.35M 10.06% | -950M 7,216.10% | -5.07B 433.38% | 32.33M 100.64% | -582.71M 1,902.38% | |
purchases of investments | -3.94B - | -680.11M 82.74% | -15.05B 2,112.36% | -715.94M 95.24% | -12.84B 1,693.80% | -14.50B 12.93% | -19.41B 33.81% | -12.62B 34.99% | -16.02B 27.00% | -14.56B 9.14% | -16.91B 16.16% | |
sales maturities of investments | 3.92B - | 55.85M 98.58% | 15.01B 26,774.22% | 14.20B - | 13.54B 4.60% | 20.68B 52.73% | 11.81B 42.88% | 15.69B 32.84% | 15.19B 3.19% | 17.23B 13.43% | ||
other investing activites | -113.77M - | -10K 99.99% | 17.06M 170,700% | 93.11M 445.78% | 55.74M 40.14% | -5.41M 109.71% | -15.26M 182.07% | -14.50M 4.98% | 298.97M 2,161.86% | 30M 89.97% | -63.72M 312.40% | |
net cash used for investing activites | -132.84M - | -1.04B 684.71% | -1.04B 0.53% | -2.31B 123.25% | 916.32M 139.58% | -2.04B 322.71% | 143.22M 107.02% | -3.50B 2,541.13% | -5.95B 70.07% | 163.53M 102.75% | -1.11B 778.41% | |
debt repayment | -2.75B - | -2.76B 0.32% | -1.88B 31.98% | -3.14B 67.27% | -4.00B 27.55% | -3.09B 22.77% | -78.38M 97.46% | -94.28M 20.29% | -1.55B 1,539.97% | -424.96M 72.52% | -290.62M 31.61% | |
common stock issued | 26.55M - | 112.56M 323.95% | 117.07M 4.01% | 157.78M 34.77% | 101.42M 35.72% | 142.35M 40.36% | 76.68M 46.13% | 82.15M 7.13% | 37.32M 54.57% | -4.21B 11,376.61% | 58.85M 101.40% | |
common stock repurchased | 1.62B - | -89.35M 105.52% | -652.81M 630.62% | -499.98M 23.41% | -139.58M 72.08% | |||||||
dividends paid | -1.24B - | -3.76B 202.82% | -2.04B 45.84% | -2.38B 16.99% | -2.38B 0.02% | -2.41B 0.90% | ||||||
other financing activites | -142.72M - | 179.63M 225.86% | -316.50M 276.20% | 3.01B 1,052.15% | 631.24M 79.05% | -5.97M 100.95% | 1.09B 18,275.21% | -4.18B 485.63% | 2.81B 167.23% | -276.40M 109.83% | -583.32M 111.04% | |
net cash used provided by financing activities | -2.86B - | -2.46B 13.95% | -2.07B 15.83% | 35.09M 101.69% | -3.27B 9,412.54% | -2.58B 21.16% | -2.77B 7.44% | -6.89B 148.80% | -1.58B 77.06% | -7.43B 370.61% | -4.05B 45.55% | |
effect of forex changes on cash | 43.20M - | 4.86M 88.75% | -60.85M 1,352.06% | 36.08M 159.29% | 1.85M 94.87% | 7.26M 292.43% | 6.23M 14.19% | |||||
net change in cash | 958.79M - | -1.05B 209.14% | -114.05M 89.10% | -298.45M 161.68% | 842.69M 382.36% | -756.16M 189.73% | 1.43B 289.60% | -534.15M 137.26% | -487.96M 8.65% | 687.20M 240.83% | 329.06M 52.12% | |
cash at beginning of period | 887.44M - | 1.85B 108.04% | 799.81M 56.68% | 685.76M 14.26% | 387.31M 43.52% | 1.23B 217.58% | 473.84M 61.48% | 1.91B 302.56% | 1.32B 31.00% | 828.20M 37.07% | 1.56B 87.82% | |
cash at end of period | 1.85B - | 799.81M 56.68% | 685.76M 14.26% | 387.31M 43.52% | 1.23B 217.58% | 473.84M 61.48% | 1.91B 302.56% | 1.37B 28.00% | 828.20M 39.69% | 1.52B 82.98% | 1.88B 24.36% | |
operating cash flow | 3.96B - | 2.46B 37.80% | 3.00B 21.82% | 1.98B 33.90% | 3.15B 59.03% | 3.85B 22.21% | 4.10B 6.58% | 9.76B 137.71% | 7.04B 27.88% | 7.95B 13.00% | 5.45B 31.49% | |
capital expenditure | -357.57M - | -462.56M 29.36% | -857.85M 85.46% | -853.72M 0.48% | -625.05M 26.79% | -1.09B 73.99% | -1.13B 4.27% | -1.73B 52.64% | -850.30M 50.88% | -536.22M 36.94% | -851.04M 58.71% | |
free cash flow | 3.60B - | 2.00B 44.47% | 2.14B 7.08% | 1.13B 47.29% | 2.53B 124.01% | 2.76B 9.39% | 2.97B 7.49% | 8.02B 170.19% | 6.19B 22.92% | 7.41B 19.87% | 4.60B 38.01% |
All numbers in INR (except ratios and percentages)