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BIRLASOFT
Cashflow Statement

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BIRLASOFT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹697 Cr₹835 Cr₹442 Cr₹617 Cr₹455 Cr
Adjustment ₹64 Cr₹137 Cr₹330 Cr₹99 Cr₹85 Cr
Changes In working Capital ₹14 Cr₹-73 Cr₹-80 Cr₹-256 Cr₹84 Cr
Cash Flow after changes in Working Capital ₹775 Cr₹899 Cr₹692 Cr₹459 Cr₹624 Cr
Cash Flow from Operating Activities ₹588 Cr₹718 Cr₹561 Cr₹281 Cr₹558 Cr
Cash Flow from Investing Activities ₹-437 Cr₹-627 Cr₹252 Cr₹-307 Cr₹-444 Cr
Cash Flow from Financing Activities ₹-215 Cr₹-168 Cr₹-636 Cr₹-147 Cr₹-97 Cr
Net Cash Inflow / Outflow ₹-65 Cr₹-76 Cr₹176 Cr₹-173 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹393 Cr₹467 Cr₹291 Cr₹466 Cr₹450 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 ₹-0.51 Cr₹2.18 Cr₹-0.09 Cr₹-2.81 Cr-
Closing Cash & Cash Equivalent ₹327 Cr₹393 Cr₹467 Cr₹291 Cr₹466 Cr

Compare Cashflow Statement of peers of BIRLASOFT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLASOFT ₹9,746.1 Cr -3.1% -7.2% -41.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,050,020.0 Cr 0.1% -6.3% -31.7% Stock Analytics
INFOSYS ₹600,955.0 Cr -0.1% -2.2% -22.9% Stock Analytics
HCL TECHNOLOGIES ₹378,081.0 Cr -0.1% -5% -22.6% Stock Analytics
WIPRO ₹252,711.0 Cr 2.3% -3.4% -11% Stock Analytics
TECH MAHINDRA ₹137,212.0 Cr -0.5% -7.2% -10.1% Stock Analytics


BIRLASOFT Share Price vs Sensex

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

-3.1%

-7.2%

-41.8%

SENSEX

0.1%

1.3%

-5.1%


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