Birlasoft Limited (NSE:BSOFT)
India · Delayed Price · Currency is INR 433.85
-31.20 (-6.71%)
At close: Feb 12, 2026
Birlasoft Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5,168 | 6,238 | 3,316 | 4,636 | 3,208 |
Depreciation & Amortization | 817.79 | 795.35 | 775.87 | 708.06 | 725.55 |
Other Amortization | 39.3 | 54.91 | 46.78 | 57.04 | 78.16 |
Loss (Gain) From Sale of Assets | 0.57 | -5.61 | 10.91 | -19.08 | 0.51 |
Loss (Gain) From Sale of Investments | -419.12 | -252.78 | -106.96 | -37.2 | -6.98 |
Stock-Based Compensation | 514.06 | 617.93 | 288.75 | 132.06 | 112.38 |
Provision & Write-off of Bad Debts | 49.49 | 415.21 | 1,654 | -4.39 | 186.8 |
Other Operating Activities | -438.22 | 49.95 | 423.72 | -103.29 | 145,284 |
Change in Accounts Receivable | 505.94 | -1,683 | -2,437 | -2,167 | 1,589 |
Change in Inventory | -103.94 | - | - | - | - |
Change in Accounts Payable | -349.74 | 529.23 | 217.78 | 749.19 | -545.9 |
Change in Other Net Operating Assets | 91.48 | 423.77 | 1,419 | -1,145 | -145,053 |
Operating Cash Flow | 5,875 | 7,182 | 5,609 | 2,807 | 5,578 |
Operating Cash Flow Growth | -18.20% | 28.04% | 99.84% | -49.68% | 80.00% |
Capital Expenditures | -485.88 | -262.17 | -577.38 | -638.26 | -248.72 |
Sale of Property, Plant & Equipment | 19.81 | 70.68 | 11.99 | 20.82 | 2.35 |
Investment in Securities | -4,376 | -6,467 | 2,844 | -2,776 | 546,890 |
Other Investing Activities | 471.32 | 389.68 | 238.28 | 326.18 | -551,088 |
Investing Cash Flow | -4,370 | -6,269 | 2,517 | -3,067 | -4,444 |
Long-Term Debt Issued | 140.34 | - | - | - | - |
Total Debt Issued | 140.34 | - | - | - | - |
Long-Term Debt Repaid | -475.2 | -410.45 | -402.79 | -405.22 | -394.87 |
Total Debt Repaid | -475.2 | -410.45 | -402.79 | -405.22 | -394.87 |
Net Debt Issued (Repaid) | -334.86 | -410.45 | -402.79 | -405.22 | -394.87 |
Issuance of Common Stock | 105.66 | 98.54 | 129.17 | 78.96 | 1.61 |
Repurchase of Common Stock | - | - | -4,689 | - | - |
Common Dividends Paid | -1,796 | -1,240 | -1,250 | -1,111 | -554.22 |
Other Financing Activities | -129.68 | -126.5 | -149.97 | -30.25 | -21.21 |
Financing Cash Flow | -2,155 | -1,678 | -6,362 | -1,467 | -968.69 |
Foreign Exchange Rate Adjustments | -5.08 | 21.84 | -0.93 | -28.12 | - |
Net Cash Flow | -654.86 | -743.12 | 1,763 | -1,755 | 165.27 |
Free Cash Flow | 5,389 | 6,920 | 5,032 | 2,169 | 5,330 |
Free Cash Flow Growth | -22.12% | 37.53% | 132.03% | -59.31% | 108.56% |
Free Cash Flow Margin | 10.03% | 13.11% | 10.49% | 5.25% | 14.99% |
Free Cash Flow Per Share | 19.27 | 24.68 | 18.09 | 7.68 | 18.76 |
Cash Interest Paid | 129.68 | 126.5 | 94.57 | 30.25 | 21.21 |
Cash Income Tax Paid | 1,878 | 1,807 | 1,315 | 1,784 | 666.5 |
Levered Free Cash Flow | 5,469 | 5,304 | 4,151 | 1,296 | 3,833 |
Unlevered Free Cash Flow | 5,544 | 5,356 | 4,216 | 1,377 | 3,914 |
Change in Working Capital | 143.74 | -730.25 | -800.09 | -2,563 | -144,010 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.