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BIRLASOFT
Cashflow Statement

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BIRLASOFT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹835 Cr₹442 Cr₹617 Cr₹455 Cr₹336 Cr
Adjustment ₹137 Cr₹330 Cr₹99 Cr₹85 Cr₹145 Cr
Changes In working Capital ₹-73 Cr₹-80 Cr₹-256 Cr₹84 Cr₹-91 Cr
Cash Flow after changes in Working Capital ₹899 Cr₹692 Cr₹459 Cr₹624 Cr₹390 Cr
Cash Flow from Operating Activities ₹718 Cr₹561 Cr₹281 Cr₹558 Cr₹310 Cr
Cash Flow from Investing Activities ₹-627 Cr₹252 Cr₹-307 Cr₹-444 Cr₹-44 Cr
Cash Flow from Financing Activities ₹-168 Cr₹-636 Cr₹-147 Cr₹-97 Cr₹-180 Cr
Net Cash Inflow / Outflow ₹-76 Cr₹176 Cr₹-173 Cr₹17 Cr₹86 Cr
Opening Cash & Cash Equivalents ₹467 Cr₹291 Cr₹466 Cr₹450 Cr₹362 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 ₹2.18 Cr₹-0.09 Cr₹-2.81 Cr-₹1.42 Cr
Closing Cash & Cash Equivalent ₹393 Cr₹467 Cr₹291 Cr₹466 Cr₹450 Cr

Compare Cashflow Statement of peers of BIRLASOFT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLASOFT ₹10,682.5 Cr -3.3% 4.9% -37.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,245,420.0 Cr -0.4% 4.3% -12.1% Stock Analytics
INFOSYS ₹626,179.0 Cr -0% 3.8% 6% Stock Analytics
HCL TECHNOLOGIES ₹426,018.0 Cr 0.1% 10.4% 16.1% Stock Analytics
WIPRO ₹253,429.0 Cr -0.6% -1.8% 5.3% Stock Analytics
TECH MAHINDRA ₹146,170.0 Cr -0.1% 13% 19% Stock Analytics


BIRLASOFT Share Price vs Sensex

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

-3.3%

4.9%

-37.7%

SENSEX

-1.3%

4.1%

7.6%


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