Birlasoft Cash Flow Annual

Trade
BSE: 532400 | NSE: BSOFT | ISIN: INE836A01035 | Sector: Software & Programming
390.15 +3.95 (1.02%)Updated : 28 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 834.76331.58463.64320.83
Depreciation/ Depletion 85.0382.2776.5180.37
Non- Cash Items 52.21358.58175.19138.79
Changesin Working Capital -253.77-211.50-434.6517.85
Cashfrom Operating Activities 718.23560.92280.69557.84
Capital Expenditures -26.22-57.74-63.83-24.87
Other Investing Cash Flow Items Total -600.70309.43-242.85-419.57
Cashfrom Investing Activities -626.92251.69-306.68-444.45
Financing Cash Flow Items -12.65-93.89-3.03-2.12
Total Cash Dividends Paid -123.97-124.95-111.08-55.42
Issuance( Retirement)of Stock Net 9.85-377.087.900.16
Issuance( Retirement)of Debt Net -41.05-40.28-40.52-39.49
Cashfrom Financing Activities -167.81-636.20-146.73-96.87
Foreign Exchange Effects 2.18-0.12-2.810.00
Net Changein Cash -74.31176.29-175.5316.53
Cash Interest Paid 12.659.463.032.12
Cash Taxes Paid 180.74131.49178.3866.65
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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