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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 ₹9,068.4 Cr 2.8% 3.1% -24.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹795,563.0 Cr 2.1% -2.9% -37.6% Stock Analytics
INFOSYS ₹463,866.0 Cr -0.2% 2.2% -28.9% Stock Analytics
HCL TECHNOLOGIES ₹314,609.0 Cr 2.4% 2.4% -32.9% Stock Analytics
WIPRO ₹191,890.0 Cr 2.1% -3.8% -28.8% Stock Analytics
TECH MAHINDRA ₹141,726.0 Cr -2.2% 5.5% -11.5% Stock Analytics


BIRLASOFT Share Price vs Sensex

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

2.8%

3.1%

-24.4%

SENSEX

3.9%

1.9%

-6.8%


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