Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Birlasoft Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax696.83834.76331.58463.64320.83
      
Net CashFlow From Operating Activities587.52718.23560.92280.69557.84
Net Cash Used In Investing Activities-437.03-626.92251.69-306.68-444.45
Net Cash Used From Financing Activities-215.47-167.81-636.20-146.73-96.87
Foreign Exchange Gains / Losses-0.512.18-0.12-2.810.00
      
Net Inc/Dec In Cash And Cash Equivalents-65.49-74.31176.29-175.5316.53
Cash And Cash Equivalents Begin of Year392.57466.88290.56466.09449.57
Cash And Cash Equivalents End Of Year327.08392.57466.85290.56466.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax696.83
Net CashFlow From Operating Activities587.52
Net Cash Used In Investing Activities-437.03
Net Cash Used From Financing Activities-215.47
Foreign Exchange Gains / Losses-0.51
Net Inc/Dec In Cash And Cash Equivalents-65.49
Cash And Cash Equivalents Begin of Year392.57
Cash And Cash Equivalents End Of Year327.08