Birlasoft Limited (NSE: BSOFT)
India
· Delayed Price · Currency is INR 579.70
+6.00 (1.05%)
Dec 24, 2024, 3:30 PM IST
Birlasoft Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,189 | 6,238 | 3,316 | 4,636 | 3,208 | 2,243 | Upgrade
|
| Depreciation & Amortization | 794.68 | 795.35 | 775.87 | 708.06 | 725.55 | 720.92 | Upgrade
|
| Other Amortization | 54.91 | 54.91 | 46.78 | 57.04 | 78.16 | 104.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.46 | -5.61 | 10.91 | -19.08 | 0.51 | -4.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -360.37 | -252.78 | -106.96 | -37.2 | -6.98 | -63.58 | Upgrade
|
| Stock-Based Compensation | 622.16 | 617.93 | 288.75 | 132.06 | 112.38 | 96.39 | Upgrade
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| Provision & Write-off of Bad Debts | 305.25 | 415.21 | 1,654 | -4.39 | 186.8 | 336.9 | Upgrade
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| Other Operating Activities | -286.38 | 49.95 | 423.72 | -103.29 | 145,284 | 574.28 | Upgrade
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| Change in Accounts Receivable | -1,683 | -1,683 | -2,437 | -2,167 | 1,589 | -218.95 | Upgrade
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| Change in Inventory | -263.9 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | -167.52 | 529.23 | 217.78 | 749.19 | -545.9 | -272.33 | Upgrade
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| Change in Other Net Operating Assets | 274.51 | 423.77 | 1,419 | -1,145 | -145,053 | -418.22 | Upgrade
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| Operating Cash Flow | 5,448 | 7,182 | 5,609 | 2,807 | 5,578 | 3,099 | Upgrade
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| Operating Cash Flow Growth | -30.58% | 28.04% | 99.84% | -49.68% | 80.00% | - | Upgrade
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| Capital Expenditures | -297.93 | -262.17 | -577.38 | -638.26 | -248.72 | -543.55 | Upgrade
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| Sale of Property, Plant & Equipment | 28.25 | 70.68 | 11.99 | 20.82 | 2.35 | 25.04 | Upgrade
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| Investment in Securities | -4,881 | -6,467 | 2,844 | -2,776 | 546,890 | 38.2 | Upgrade
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| Other Investing Activities | 513.81 | 389.68 | 238.28 | 326.18 | -551,088 | 42.81 | Upgrade
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| Investing Cash Flow | -4,637 | -6,269 | 2,517 | -3,067 | -4,444 | -437.5 | Upgrade
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| Total Debt Issued | 97.49 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -381.15 | Upgrade
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| Long-Term Debt Repaid | - | -410.45 | -402.79 | -405.22 | -394.87 | -394.02 | Upgrade
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| Total Debt Repaid | -422.22 | -410.45 | -402.79 | -405.22 | -394.87 | -775.17 | Upgrade
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| Net Debt Issued (Repaid) | -324.73 | -410.45 | -402.79 | -405.22 | -394.87 | -775.17 | Upgrade
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| Issuance of Common Stock | 96.07 | 98.54 | 129.17 | 78.96 | 1.61 | 7.95 | Upgrade
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| Repurchase of Common Stock | - | - | -4,689 | - | - | - | Upgrade
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| Common Dividends Paid | -1,793 | -1,240 | -1,250 | -1,111 | -554.22 | -826.14 | Upgrade
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| Other Financing Activities | -128.2 | -126.5 | -149.97 | -30.25 | -21.21 | -203.51 | Upgrade
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| Financing Cash Flow | -2,150 | -1,678 | -6,362 | -1,467 | -968.69 | -1,797 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.62 | 21.84 | -0.93 | -28.12 | - | 14.15 | Upgrade
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| Net Cash Flow | -1,320 | -743.12 | 1,763 | -1,755 | 165.27 | 878.84 | Upgrade
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| Free Cash Flow | 5,150 | 6,920 | 5,032 | 2,169 | 5,330 | 2,556 | Upgrade
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| Free Cash Flow Growth | -30.94% | 37.53% | 132.03% | -59.31% | 108.56% | - | Upgrade
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| Free Cash Flow Margin | 9.53% | 13.11% | 10.49% | 5.25% | 14.99% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 18.30 | 24.68 | 18.09 | 7.68 | 18.76 | 9.18 | Upgrade
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| Cash Interest Paid | 128.2 | 126.5 | 94.57 | 30.25 | 21.21 | 33.69 | Upgrade
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| Cash Income Tax Paid | 1,945 | 1,807 | 1,315 | 1,784 | 666.5 | 974.63 | Upgrade
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| Levered Free Cash Flow | 4,112 | 5,304 | 4,151 | 1,296 | 3,833 | 2,052 | Upgrade
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| Unlevered Free Cash Flow | 4,171 | 5,356 | 4,216 | 1,377 | 3,914 | 2,153 | Upgrade
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| Change in Net Working Capital | 1,468 | 544.73 | -935.93 | 2,404 | -441.2 | 159.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.