Birlasoft Ltd
NSE:BSOFT
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| 52 Week Range |
339.5
555.2
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Birlasoft Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
6 968
|
6 985
|
|
| Depreciation & Amortization |
826
|
838
|
804
|
758
|
765
|
790
|
823
|
848
|
850
|
850
|
857
|
838
|
|
| Stock-Based Compensation |
96
|
0
|
112
|
0
|
132
|
0
|
289
|
0
|
618
|
0
|
514
|
0
|
|
| Other Non-Cash Items |
1 744
|
1 747
|
1 388
|
1 494
|
1 752
|
2 300
|
3 586
|
2 591
|
522
|
62
|
(216)
|
(122)
|
|
| Cash Taxes Paid |
805
|
635
|
667
|
1 265
|
1 784
|
1 684
|
1 315
|
1 469
|
1 807
|
1 945
|
1 878
|
2 008
|
|
| Cash Interest Paid |
34
|
23
|
21
|
23
|
30
|
60
|
95
|
112
|
127
|
128
|
130
|
109
|
|
| Change in Working Capital |
(1 714)
|
(246)
|
179
|
(3 255)
|
(4 347)
|
(4 096)
|
(2 115)
|
(320)
|
(2 538)
|
(3 785)
|
(1 734)
|
(2 032)
|
|
| 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%
|
5 875
+8%
|
5 670
-3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(544)
|
(442)
|
(249)
|
(430)
|
(638)
|
(696)
|
(577)
|
(391)
|
(262)
|
(298)
|
(486)
|
(478)
|
|
| Other Items |
106
|
(3 325)
|
(4 196)
|
(1 573)
|
(2 429)
|
3 644
|
3 094
|
(6 137)
|
(6 007)
|
(4 339)
|
(3 884)
|
(1 580)
|
|
| 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%
|
(4 370)
+6%
|
(2 058)
+53%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
8
|
2
|
2
|
1
|
79
|
(3 797)
|
(3 771)
|
144
|
99
|
96
|
106
|
106
|
|
| Net Issuance of Debt |
(775)
|
(415)
|
(395)
|
(391)
|
(405)
|
(403)
|
(403)
|
(417)
|
(410)
|
(325)
|
(335)
|
(449)
|
|
| Cash Paid for Dividends |
(996)
|
(611)
|
(554)
|
(971)
|
(1 111)
|
(1 257)
|
(1 250)
|
(960)
|
(1 240)
|
(1 793)
|
(1 796)
|
(1 804)
|
|
| Other |
(34)
|
(23)
|
(21)
|
(23)
|
(30)
|
(904)
|
(939)
|
(112)
|
(127)
|
(128)
|
(130)
|
(109)
|
|
| 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%
|
(2 155)
0%
|
(2 256)
-5%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
14
|
4
|
0
|
0
|
(28)
|
(5)
|
(1)
|
(4)
|
22
|
19
|
(5)
|
(71)
|
|
| 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%
|
(655)
+50%
|
1 285
N/A
|
|
| 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%
|
5 389
+5%
|
5 191
-4%
|
|
