BSOFT — Birlasoft Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.27bn
- IN₹93.07bn
- IN₹52.78bn
Annual cashflow statement for Birlasoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,243 | 3,208 | 4,636 | 3,316 | 8,348 |
| Depreciation | |||||
| Non-Cash Items | 1,744 | 1,388 | 1,752 | 3,586 | 522 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,714 | 178 | -4,346 | -2,115 | -2,538 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,099 | 5,578 | 2,807 | 5,609 | 7,182 |
| Capital Expenditures | -544 | -249 | -638 | -577 | -262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 106 | -4,196 | -2,429 | 3,094 | -6,007 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -438 | -4,444 | -3,067 | 2,517 | -6,269 |
| Financing Cash Flow Items | -33.7 | -21.2 | -30.3 | -939 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,797 | -969 | -1,467 | -6,362 | -1,678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 879 | 165 | -1,755 | 1,763 | -743 |