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BSOFT Birlasoft Cashflow Statement

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TechnologySpeculativeMid CapFalling Star

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

2018
March 31st
2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,5442,9222,2433,2084,636
Depreciation
Non-Cash Items1,4011,0561,7441,3881,752
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-714-5,749-1,714178-4,346
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 Activities4,074-7163,0995,5782,807
Capital Expenditures-1,159-898-544-249-638
Purchase of Fixed Assets
Other Investing Cash Flow Items-7682,146106-4,196-2,429
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,9271,248-438-4,444-3,067
Financing Cash Flow Items-96.9-178-33.7-21.2-30.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,284-1,162-1,797-969-1,467
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash862-644879165-1,755

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