BSOFT — Birlasoft Cashflow Statement

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Annual cashflow statement for Birlasoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,922	2,243	3,208	4,636	3,316
Depreciation
Non-Cash Items	1,056	1,744	1,388	1,752	3,586
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,749	-1,714	178	-4,346	-2,115
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-716	3,099	5,578	2,807	5,609
Capital Expenditures	-898	-544	-249	-638	-577
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,146	106	-4,196	-2,429	3,094
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,248	-438	-4,444	-3,067	2,517
Financing Cash Flow Items	-178	-33.7	-21.2	-30.3	-939
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,162	-1,797	-969	-1,467	-6,362
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-644	879	165	-1,755	1,763