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 | ₹10,819.7 Cr | -0.8% | 15% | -31.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,138,160.0 Cr | 1.3% | 6.2% | -25.6% | Stock Analytics | |
| INFOSYS | ₹638,428.0 Cr | -0.1% | 6.9% | -20.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹446,493.0 Cr | 4% | 11.8% | -14.5% | Stock Analytics | |
| WIPRO | ₹258,124.0 Cr | 0.3% | 2.2% | -15.4% | Stock Analytics | |
| TECH MAHINDRA | ₹142,707.0 Cr | -0.9% | -0.7% | -15.2% | Stock Analytics | |
BIRLASOFT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIRLASOFT | -0.8% |
15% |
-31.1% |
| SENSEX | 1.4% |
2% |
10.2% |
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