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BIRLASOFT
Cashflow Statement

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BIRLASOFT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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