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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 ₹10,661.5 Cr 4.5% 9.5% 8.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹932,906.0 Cr 4.3% 7.1% -20.1% Stock Analytics
INFOSYS ₹532,078.0 Cr 2.7% 5% -6.5% Stock Analytics
HCL TECHNOLOGIES ₹387,606.0 Cr -0.1% 7.5% 3.8% Stock Analytics
WIPRO ₹212,288.0 Cr -0.3% 3.9% -14.8% Stock Analytics
TECH MAHINDRA ₹147,378.0 Cr 4.8% 12.4% 17.8% Stock Analytics


BIRLASOFT Share Price vs Sensex

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

4.5%

9.5%

8.6%

SENSEX

1.3%

5.3%

6.3%


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