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Tue Oct 03 2023 10:27:12- Bajaj Finance share price
- ₹7,968.952.04%
- Larsen & Toubro share price
- ₹3,072.801.68%
- Titan Company share price
- ₹3,196.851.50%
- Bajaj Finserve share price
- ₹1,560.501.30%
- State Bank Of India share price
- ₹602.950.71%
Active Stocks
Tue Oct 03 2023 10:29:03- Vedanta share price
- ₹230.803.73%
- Tata Steel share price
- ₹128.00-0.78%
- Power Grid Corporation Of ...
- ₹199.30-0.28%
- Tata Motors share price
- ₹620.30-1.59%
- NTPC share price
- ₹241.15-1.83%
Birlasoft Cash Flow Annual
Trade496.65 +13.40 (2.77%)Updated : 03 Oct 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 331.58 | 463.64 | 320.83 | 224.35 |
| Depreciation/ Depletion | 82.27 | 76.51 | 80.37 | 82.58 |
| Non- Cash Items | 358.58 | 175.19 | 138.79 | 174.41 |
| Changesin Working Capital | -211.50 | -434.65 | 17.85 | -171.43 |
| Cashfrom Operating Activities | 560.92 | 280.69 | 557.84 | 309.91 |
| Capital Expenditures | -57.74 | -63.83 | -24.87 | -54.36 |
| Other Investing Cash Flow Items Total | 309.43 | -242.85 | -419.57 | 10.61 |
| 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 | -377.08 | 7.90 | 0.16 | 0.80 |
| 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 | -2.81 | 0.00 | 1.42 |
| Net Changein Cash | 176.29 | -175.53 | 16.53 | 87.88 |
| Cash Interest Paid | 9.46 | 3.03 | 2.12 | 3.37 |
| Cash Taxes Paid | 131.49 | 178.38 | 66.65 | 80.48 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
7,968.95+159.55(2.04%)
3,072.80+50.85(1.68%)
3,196.85+47.25(1.50%)
10,340.90-260.80 (-2.46%)
241.15-4.50 (-1.83%)