BIRLASOFT
|
BIRLASOFT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹11,659.3 Cr | -3.1% | 0.1% | -39.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,181,450.0 Cr | -4.3% | -4.9% | -15.3% | Stock Analytics | |
INFOSYS | ₹662,565.0 Cr | -2% | -0.8% | -2.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹444,227.0 Cr | -4.3% | -3.8% | 8.7% | Stock Analytics | |
WIPRO | ₹270,506.0 Cr | -3.6% | -0.5% | -2% | Stock Analytics | |
TECH MAHINDRA | ₹156,973.0 Cr | -1.3% | -2.5% | 9.1% | Stock Analytics |
BIRLASOFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIRLASOFT | -3.1% |
0.1% |
-39.2% |
SENSEX | -1.1% |
-0% |
3.2% |
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