Birlasoft Ltd
NSE:BSOFT

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Birlasoft Ltd
NSE:BSOFT
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Price: 577 INR -2.37% Market Closed
Market Cap: 159.6B INR
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Cash Flow Statement

Cash Flow Statement
Birlasoft Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 244
2 672
3 208
4 121
4 636
4 827
3 316
3 784
8 348
9 267
Depreciation & Amortization
826
838
804
758
765
790
823
848
850
850
Other Non-Cash Items
1 744
1 747
1 388
1 494
1 752
2 300
3 586
2 591
522
62
Cash Taxes Paid
805
635
667
1 265
1 784
1 684
1 315
1 469
1 807
1 945
Cash Interest Paid
34
23
21
23
30
60
95
112
127
128
Change in Working Capital
(1 714)
(246)
179
(3 255)
(4 347)
(4 096)
(2 115)
(320)
(2 538)
(3 785)
Cash from Operating Activities
3 099
N/A
5 011
+62%
5 578
+11%
3 118
-44%
2 807
-10%
3 820
+36%
5 609
+47%
7 848
+40%
7 182
-8%
5 448
-24%
Investing Cash Flow
Capital Expenditures
(544)
(442)
(249)
(430)
(638)
(696)
(577)
(391)
(262)
(298)
Other Items
106
(3 325)
(4 196)
(1 573)
(2 429)
3 644
3 094
(6 137)
(6 007)
(4 339)
Cash from Investing Activities
(438)
N/A
(3 767)
-761%
(4 445)
-18%
(2 003)
+55%
(3 067)
-53%
2 949
N/A
2 517
-15%
(6 528)
N/A
(6 269)
+4%
(4 637)
+26%
Financing Cash Flow
Net Issuance of Common Stock
8
2
2
1
79
(3 797)
(3 771)
144
99
96
Net Issuance of Debt
(775)
(415)
(395)
(391)
(405)
(403)
(403)
(417)
(410)
(325)
Cash Paid for Dividends
(996)
(611)
(554)
(971)
(1 111)
(1 257)
(1 250)
(960)
(1 240)
(1 793)
Other
(34)
(23)
(21)
(23)
(30)
(904)
(939)
(112)
(127)
(128)
Cash from Financing Activities
(1 797)
N/A
(1 046)
+42%
(969)
+7%
(1 385)
-43%
(1 467)
-6%
(6 360)
-333%
(6 362)
0%
(1 346)
+79%
(1 678)
-25%
(2 150)
-28%
Change in Cash
Effect of Foreign Exchange Rates
14
4
0
0
(28)
(5)
(1)
(4)
22
19
Net Change in Cash
879
N/A
202
-77%
165
-18%
(269)
N/A
(1 755)
-552%
403
N/A
1 763
+337%
(29)
N/A
(743)
-2 472%
(1 320)
-78%
Free Cash Flow
Free Cash Flow
2 556
N/A
4 569
+79%
5 330
+17%
2 689
-50%
2 169
-19%
3 124
+44%
5 032
+61%
7 457
+48%
6 920
-7%
5 150
-26%

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