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Birlasoft Cash Flow Annual
BSE: 532400 | NSE: BSOFT | ISIN: INE836A01035 | Sector: Software & Programming273.95 -4.05 (-1.46%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -49.11 | -33.49 | -41.05 | -40.28 |
| Net Changein Cash | 98.95 | -65.49 | -74.31 | 176.29 |
| Cash Taxes Paid | 292.72 | 187.79 | 180.74 | 131.49 |
| Net Income/ Starting Line | 790.24 | 696.83 | 834.76 | 331.58 |
| Total Cash Dividends Paid | -180.84 | -179.58 | -123.97 | -124.95 |
| Changesin Working Capital | -388.25 | -173.42 | -253.77 | -211.50 |
| Cashfrom Operating Activities | 480.94 | 587.52 | 718.23 | 560.92 |
| Cash Interest Paid | 8.89 | 12.97 | 12.65 | 9.46 |
| Cashfrom Financing Activities | -232.98 | -215.47 | -167.81 | -636.20 |
| Issuance( Retirement)of Stock Net | 5.86 | 10.57 | 9.85 | -377.08 |
| Depreciation/ Depletion | 80.33 | 85.71 | 85.03 | 82.27 |
| Other Investing Cash Flow Items Total | -98.85 | -388.44 | -600.70 | 309.43 |
| Capital Expenditures | -44.36 | -48.59 | -26.22 | -57.74 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -5.80 | -0.51 | 2.18 | -0.12 |
| Non- Cash Items | -1.38 | -21.60 | 52.21 | 358.58 |
| Financing Cash Flow Items | -8.89 | -12.97 | -12.65 | -93.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -143.21 | -437.03 | -626.92 | 251.69 |
*All figures in crores except per share values
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