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BIRLASOFT
Cashflow Statement

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BIRLASOFT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,901.5 Cr -5.6% -13.8% -36.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹757,175.0 Cr -0.2% -6.6% -39.9% Stock Analytics
INFOSYS ₹424,828.0 Cr 1% -14.3% -35.5% Stock Analytics
HCL TECHNOLOGIES ₹309,317.0 Cr 3.3% -3.3% -37.5% Stock Analytics
WIPRO ₹174,402.0 Cr 0.3% -13.7% -35.1% Stock Analytics
TECH MAHINDRA ₹138,227.0 Cr -1.7% -4.3% -16% Stock Analytics


BIRLASOFT Share Price vs Sensex

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

-5.6%

-13.8%

-36.3%

SENSEX

0.9%

4.2%

-6%


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