BSOFT — Birlasoft Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.88bn
- IN₹64.69bn
- IN₹53.10bn
Annual cashflow statement for Birlasoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,636 | 3,316 | 8,348 | 6,968 | 7,902 |
| Depreciation | |||||
| Non-Cash Items | 1,752 | 3,586 | 522 | -216 | -13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,346 | -2,115 | -2,538 | -1,734 | -3,882 |
| 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 | 2,807 | 5,609 | 7,182 | 5,875 | 4,809 |
| Capital Expenditures | -638 | -577 | -262 | -486 | -444 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,429 | 3,094 | -6,007 | -3,884 | -989 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,067 | 2,517 | -6,269 | -4,370 | -1,432 |
| Financing Cash Flow Items | -30.3 | -939 | -127 | -130 | -88.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,467 | -6,362 | -1,678 | -2,155 | -2,330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,755 | 1,763 | -743 | -655 | 990 |