BIRLASOFT
|
BIRLASOFT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹835 Cr | ₹442 Cr | ₹617 Cr | ₹455 Cr | ₹336 Cr |
Adjustment | ₹137 Cr | ₹330 Cr | ₹99 Cr | ₹85 Cr | ₹145 Cr |
Changes In working Capital | ₹-73 Cr | ₹-80 Cr | ₹-256 Cr | ₹84 Cr | ₹-91 Cr |
Cash Flow after changes in Working Capital | ₹899 Cr | ₹692 Cr | ₹459 Cr | ₹624 Cr | ₹390 Cr |
Cash Flow from Operating Activities | ₹718 Cr | ₹561 Cr | ₹281 Cr | ₹558 Cr | ₹310 Cr |
Cash Flow from Investing Activities | ₹-627 Cr | ₹252 Cr | ₹-307 Cr | ₹-444 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹-168 Cr | ₹-636 Cr | ₹-147 Cr | ₹-97 Cr | ₹-180 Cr |
Net Cash Inflow / Outflow | ₹-76 Cr | ₹176 Cr | ₹-173 Cr | ₹17 Cr | ₹86 Cr |
Opening Cash & Cash Equivalents | ₹467 Cr | ₹291 Cr | ₹466 Cr | ₹450 Cr | ₹362 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.18 Cr | ₹-0.09 Cr | ₹-2.81 Cr | - | ₹1.42 Cr |
Closing Cash & Cash Equivalent | ₹393 Cr | ₹467 Cr | ₹291 Cr | ₹466 Cr | ₹450 Cr |
Compare Cashflow Statement of peers of BIRLASOFT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIRLASOFT | ₹10,778.4 Cr | -0.3% | -7.5% | -47.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,231,560.0 Cr | -2.5% | 1.8% | -8.6% | Stock Analytics | |
INFOSYS | ₹621,744.0 Cr | -3% | -8.2% | 1.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹399,126.0 Cr | -6.5% | -3% | -0.9% | Stock Analytics | |
WIPRO | ₹268,506.0 Cr | -1.4% | -5% | 9.4% | Stock Analytics | |
TECH MAHINDRA | ₹134,088.0 Cr | 0.6% | -4.4% | 11.5% | Stock Analytics |
BIRLASOFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIRLASOFT | -0.3% |
-7.5% |
-47.7% |
SENSEX | -1.3% |
4.2% |
3.6% |
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