BIRLASOFT
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BIRLASOFT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹442 Cr | ₹617 Cr | ₹455 Cr | ₹336 Cr | ₹377 Cr |
Adjustment | ₹330 Cr | ₹99 Cr | ₹85 Cr | ₹145 Cr | ₹126 Cr |
Changes In working Capital | ₹-80 Cr | ₹-256 Cr | ₹84 Cr | ₹-91 Cr | ₹-537 Cr |
Cash Flow after changes in Working Capital | ₹692 Cr | ₹459 Cr | ₹624 Cr | ₹390 Cr | ₹-34 Cr |
Cash Flow from Operating Activities | ₹561 Cr | ₹281 Cr | ₹558 Cr | ₹310 Cr | ₹-72 Cr |
Cash Flow from Investing Activities | ₹252 Cr | ₹-307 Cr | ₹-444 Cr | ₹-44 Cr | ₹125 Cr |
Cash Flow from Financing Activities | ₹-636 Cr | ₹-147 Cr | ₹-97 Cr | ₹-180 Cr | ₹-116 Cr |
Net Cash Inflow / Outflow | ₹176 Cr | ₹-173 Cr | ₹17 Cr | ₹86 Cr | ₹-63 Cr |
Opening Cash & Cash Equivalents | ₹291 Cr | ₹466 Cr | ₹450 Cr | ₹362 Cr | ₹465 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-39 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.12 Cr | ₹-2.81 Cr | - | ₹1.42 Cr | ₹-1.49 Cr |
Closing Cash & Cash Equivalent | ₹467 Cr | ₹291 Cr | ₹466 Cr | ₹450 Cr | ₹362 Cr |
Compare Cashflow Statement of peers of BIRLASOFT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIRLASOFT | ₹20,475.9 Cr | 3.4% | -8.1% | 173.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,405,100.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹622,132.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹418,800.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹250,833.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹146,191.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
BIRLASOFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIRLASOFT | 3.4% |
-8.1% |
173.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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