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 | ₹8,388.0 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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