BIRLASOFT
|
BIRLASOFT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹790 Cr | ₹697 Cr | ₹835 Cr | ₹442 Cr | ₹617 Cr |
| Adjustment | ₹79 Cr | ₹64 Cr | ₹137 Cr | ₹330 Cr | ₹99 Cr |
| Changes In working Capital | ₹-96 Cr | ₹14 Cr | ₹-73 Cr | ₹-80 Cr | ₹-256 Cr |
| Cash Flow after changes in Working Capital | ₹774 Cr | ₹775 Cr | ₹899 Cr | ₹692 Cr | ₹459 Cr |
| Cash Flow from Operating Activities | ₹481 Cr | ₹588 Cr | ₹718 Cr | ₹561 Cr | ₹281 Cr |
| Cash Flow from Investing Activities | ₹-143 Cr | ₹-437 Cr | ₹-627 Cr | ₹252 Cr | ₹-307 Cr |
| Cash Flow from Financing Activities | ₹-233 Cr | ₹-215 Cr | ₹-168 Cr | ₹-636 Cr | ₹-147 Cr |
| Net Cash Inflow / Outflow | ₹105 Cr | ₹-65 Cr | ₹-76 Cr | ₹176 Cr | ₹-173 Cr |
| Opening Cash & Cash Equivalents | ₹327 Cr | ₹393 Cr | ₹467 Cr | ₹291 Cr | ₹466 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 | ₹-5.80 Cr | ₹-0.51 Cr | ₹2.18 Cr | ₹-0.09 Cr | ₹-2.81 Cr |
| Closing Cash & Cash Equivalent | ₹426 Cr | ₹327 Cr | ₹393 Cr | ₹467 Cr | ₹291 Cr |
Compare Cashflow Statement of peers of BIRLASOFT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BIRLASOFT | ₹8,234.4 Cr | 2.2% | -8.9% | -19.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹848,442.0 Cr | 4.1% | -4.3% | -23.6% | Stock Analytics | |
| INFOSYS | ₹462,314.0 Cr | 2.9% | -2.2% | -23.1% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹361,162.0 Cr | 3.8% | -1.9% | -6.8% | Stock Analytics | |
| WIPRO | ₹175,654.0 Cr | 0.2% | -5.2% | -27.6% | Stock Analytics | |
| TECH MAHINDRA | ₹158,978.0 Cr | 2.3% | -1.1% | 9.4% | Stock Analytics | |
BIRLASOFT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIRLASOFT | 2.2% |
-8.9% |
-19.9% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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