Birlasoft Limited (BOM:532400)
India · Delayed Price · Currency is INR 293.55
+11.05 (3.91%)
At close: Jul 27, 2026
Birlasoft Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,184 | 5,168 | 6,238 | 3,316 | 4,636 |
Depreciation & Amortization | 770.19 | 817.79 | 795.35 | 775.87 | 708.06 |
Other Amortization | 33.06 | 39.3 | 54.91 | 46.78 | 57.04 |
Loss (Gain) From Sale of Assets | -28.72 | 0.57 | -5.61 | 10.91 | -19.08 |
Loss (Gain) From Sale of Investments | -469.06 | -419.12 | -252.78 | -106.96 | -37.2 |
Stock-Based Compensation | 163.21 | 514.06 | 617.93 | 288.75 | 132.06 |
Provision & Write-off of Bad Debts | -105.53 | 49.49 | 415.21 | 1,654 | -4.39 |
Other Operating Activities | 217.99 | -438.22 | 49.95 | 423.72 | -103.29 |
Change in Accounts Receivable | -2,103 | 505.94 | -1,683 | -2,437 | -2,167 |
Change in Inventory | 57.68 | -103.94 | - | - | - |
Change in Accounts Payable | 150.43 | -349.74 | 529.23 | 217.78 | 749.19 |
Change in Other Net Operating Assets | 939.9 | 91.48 | 423.77 | 1,419 | -1,145 |
Operating Cash Flow | 4,809 | 5,875 | 7,182 | 5,609 | 2,807 |
Operating Cash Flow Growth | -18.14% | -18.20% | 28.04% | 99.84% | -49.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -443.59 | -485.88 | -262.17 | -577.38 | -638.26 |
Sale of Property, Plant & Equipment | 43.73 | 19.81 | 70.68 | 11.99 | 20.82 |
Investment in Securities | -1,554 | -4,376 | -6,467 | 2,844 | -2,776 |
Other Investing Activities | 521.58 | 471.32 | 389.68 | 238.28 | 326.18 |
Investing Cash Flow | -1,432 | -4,370 | -6,269 | 2,517 | -3,067 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 140.34 | - | - | - |
Total Debt Issued | - | 140.34 | - | - | - |
Long-Term Debt Repaid | -491.14 | -475.2 | -410.45 | -402.79 | -405.22 |
Total Debt Repaid | -491.14 | -475.2 | -410.45 | -402.79 | -405.22 |
Net Debt Issued (Repaid) | -491.14 | -334.86 | -410.45 | -402.79 | -405.22 |
Issuance of Common Stock | 58.62 | 105.66 | 98.54 | 129.17 | 78.96 |
Repurchase of Common Stock | - | - | - | -4,689 | - |
Common Dividends Paid | -1,808 | -1,796 | -1,240 | -1,250 | -1,111 |
Other Financing Activities | -88.93 | -129.68 | -126.5 | -149.97 | -30.25 |
Financing Cash Flow | -2,330 | -2,155 | -1,678 | -6,362 | -1,467 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -57.99 | -5.08 | 21.84 | -0.93 | -28.12 |
Net Cash Flow | 989.5 | -654.86 | -743.12 | 1,763 | -1,755 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,366 | 5,389 | 6,920 | 5,032 | 2,169 |
Free Cash Flow Growth | -18.99% | -22.12% | 37.53% | 132.03% | -59.31% |
Free Cash Flow Margin | 8.22% | 10.03% | 13.11% | 10.49% | 5.25% |
Free Cash Flow Per Share | 15.58 | 19.27 | 24.68 | 18.09 | 7.68 |
Levered Free Cash Flow | 4,631 | 5,469 | 5,304 | 4,151 | 1,296 |
Unlevered Free Cash Flow | 4,704 | 5,544 | 5,356 | 4,216 | 1,377 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 88.93 | 129.68 | 126.5 | 94.57 | 30.25 |
Cash Income Tax Paid | 2,927 | 1,878 | 1,807 | 1,315 | 1,784 |
Change in Working Capital | -955.3 | 143.74 | -730.25 | -800.09 | -2,563 |