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BIRLASOFT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹790 Cr₹697 Cr₹835 Cr₹442 Cr₹617 Cr
Adjustment ₹79 Cr₹64 Cr₹137 Cr₹330 Cr₹99 Cr
Changes In working Capital ₹-96 Cr₹14 Cr₹-73 Cr₹-80 Cr₹-256 Cr
Cash Flow after changes in Working Capital ₹774 Cr₹775 Cr₹899 Cr₹692 Cr₹459 Cr
Cash Flow from Operating Activities ₹481 Cr₹588 Cr₹718 Cr₹561 Cr₹281 Cr
Cash Flow from Investing Activities ₹-143 Cr₹-437 Cr₹-627 Cr₹252 Cr₹-307 Cr
Cash Flow from Financing Activities ₹-233 Cr₹-215 Cr₹-168 Cr₹-636 Cr₹-147 Cr
Net Cash Inflow / Outflow ₹105 Cr₹-65 Cr₹-76 Cr₹176 Cr₹-173 Cr
Opening Cash & Cash Equivalents ₹327 Cr₹393 Cr₹467 Cr₹291 Cr₹466 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-5.80 Cr₹-0.51 Cr₹2.18 Cr₹-0.09 Cr₹-2.81 Cr
Closing Cash & Cash Equivalent ₹426 Cr₹327 Cr₹393 Cr₹467 Cr₹291 Cr

Compare Cashflow Statement of peers of BIRLASOFT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLASOFT ₹8,871.7 Cr -1.8% 9.4% -20.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹880,642.0 Cr -0.7% 17.6% -18.3% Stock Analytics
INFOSYS ₹479,906.0 Cr 1.5% 10.7% -20.2% Stock Analytics
HCL TECHNOLOGIES ₹368,244.0 Cr 0.1% 16.7% -7.2% Stock Analytics
WIPRO ₹183,225.0 Cr -1.1% 5.5% -23.1% Stock Analytics
TECH MAHINDRA ₹160,636.0 Cr -0.1% 12.6% 14.7% Stock Analytics


BIRLASOFT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIRLASOFT

-1.8%

9.4%

-20.4%

SENSEX

-0.1%

2.4%

-3.3%


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