Business News/Market/Market Stats/Birlasoft share price/   Birlasoft Cash Flow Annual

Birlasoft Cash Flow Annual

Trade
BSE: 532400 | NSE: BSOFT | ISIN: INE836A01035 | Sector: Software & Programming
496.65 +13.40 (2.77%)Updated : 03 Oct 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 331.58463.64320.83224.35
Depreciation/ Depletion 82.2776.5180.3782.58
Non- Cash Items 358.58175.19138.79174.41
Changesin Working Capital -211.50-434.6517.85-171.43
Cashfrom Operating Activities 560.92280.69557.84309.91
Capital Expenditures -57.74-63.83-24.87-54.36
Other Investing Cash Flow Items Total 309.43-242.85-419.5710.61
Cashfrom Investing Activities 251.69-306.68-444.45-43.75
Financing Cash Flow Items -93.89-3.03-2.12-3.37
Total Cash Dividends Paid -124.95-111.08-55.42-99.60
Issuance( Retirement)of Stock Net -377.087.900.160.80
Issuance( Retirement)of Debt Net -40.28-40.52-39.49-77.52
Cashfrom Financing Activities -636.20-146.73-96.87-179.69
Foreign Exchange Effects -0.12-2.810.001.42
Net Changein Cash 176.29-175.5316.5387.88
Cash Interest Paid 9.463.032.123.37
Cash Taxes Paid 131.49178.3866.6580.48
*All figures in crores except per share values
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