Birlasoft Limited (NSE:BSOFT)
India flag India · Delayed Price · Currency is INR
411.10
+0.65 (0.16%)
Jun 6, 2025, 3:29 PM IST

Birlasoft Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,1686,2383,3164,6363,208
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Depreciation & Amortization
857.09795.35775.87708.06725.55
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Other Amortization
-54.9146.7857.0478.16
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Loss (Gain) From Sale of Assets
0.57-5.6110.91-19.080.51
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Loss (Gain) From Sale of Investments
-419.12-252.78-106.96-37.2-6.98
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Stock-Based Compensation
514.06617.93288.75132.06112.38
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Provision & Write-off of Bad Debts
49.49415.211,654-4.39186.8
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Other Operating Activities
-438.2249.95423.72-103.29145,284
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Change in Accounts Receivable
505.94-1,683-2,437-2,1671,589
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Change in Inventory
-103.94----
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Change in Accounts Payable
-349.74529.23217.78749.19-545.9
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Change in Other Net Operating Assets
91.48423.771,419-1,145-145,053
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Operating Cash Flow
5,8757,1825,6092,8075,578
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Operating Cash Flow Growth
-18.20%28.04%99.84%-49.68%80.00%
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Capital Expenditures
-485.88-262.17-577.38-638.26-248.72
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Sale of Property, Plant & Equipment
19.8170.6811.9920.822.35
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Investment in Securities
-4,376-6,4672,844-2,776546,890
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Other Investing Activities
471.32389.68238.28326.18-551,088
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Investing Cash Flow
-4,370-6,2692,517-3,067-4,444
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Long-Term Debt Issued
140.34----
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Total Debt Issued
140.34----
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Long-Term Debt Repaid
-475.2-410.45-402.79-405.22-394.87
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Total Debt Repaid
-475.2-410.45-402.79-405.22-394.87
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Net Debt Issued (Repaid)
-334.86-410.45-402.79-405.22-394.87
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Issuance of Common Stock
105.6698.54129.1778.961.61
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Repurchase of Common Stock
---4,689--
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Common Dividends Paid
-1,796-1,240-1,250-1,111-554.22
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Other Financing Activities
-129.68-126.5-149.97-30.25-21.21
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Financing Cash Flow
-2,155-1,678-6,362-1,467-968.69
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Foreign Exchange Rate Adjustments
-5.0821.84-0.93-28.12-
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Net Cash Flow
-654.86-743.121,763-1,755165.27
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Free Cash Flow
5,3896,9205,0322,1695,330
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Free Cash Flow Growth
-22.12%37.53%132.03%-59.31%108.56%
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Free Cash Flow Margin
10.03%13.11%10.49%5.25%14.99%
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Free Cash Flow Per Share
19.2724.6818.097.6818.76
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Cash Interest Paid
129.68126.594.5730.2521.21
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Cash Income Tax Paid
1,8781,8071,3151,784666.5
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Levered Free Cash Flow
5,4435,3044,1511,2963,833
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Unlevered Free Cash Flow
5,5895,3564,2161,3773,914
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Change in Net Working Capital
-880.78544.73-935.932,404-441.2
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.