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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 ₹8,388.0 Cr 6.2% 0.2% -29.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹867,545.0 Cr 8.6% 14.4% -27.3% Stock Analytics
INFOSYS ₹448,720.0 Cr 5.1% 6.7% -31.9% Stock Analytics
HCL TECHNOLOGIES ₹357,960.0 Cr 6.6% 19.6% -15.3% Stock Analytics
WIPRO ₹179,358.0 Cr 3.8% 3.2% -31.5% Stock Analytics
TECH MAHINDRA ₹160,259.0 Cr 4.7% 14% 2% Stock Analytics


BIRLASOFT Share Price vs Sensex

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

6.2%

0.2%

-29.5%

SENSEX

-0.9%

-0.4%

-6.1%


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