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Birlasoft Ltd — Cash Flow Statement
₹332.55
-4.66%
Birlasoft Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 538.93 Cr | 692.01 Cr | 503.19 Cr | 216.86 Cr | — |
| Repayment Of Debt | -2.94 Cr | 0.00 | — | — | 0.00 |
| Issuance Of Debt | 14.03 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 10.57 Cr | 9.85 Cr | 12.92 Cr | 7.90 Cr | — |
| Capital Expenditure | -48.59 Cr | -26.22 Cr | -57.74 Cr | -63.83 Cr | — |
| End Cash Position | 327.08 Cr | 392.57 Cr | 466.85 Cr | 290.56 Cr | — |
| Beginning Cash Position | 392.57 Cr | 466.88 Cr | 290.56 Cr | 466.09 Cr | — |
| Effect Of Exchange Rate Changes | -0.51 Cr | 2.18 Cr | -0.09 Cr | -2.81 Cr | — |
| Changes In Cash | -64.98 Cr | -76.50 Cr | 176.41 Cr | -172.72 Cr | — |
| Financing Cash Flow | -215.47 Cr | -167.81 Cr | -636.20 Cr | -146.73 Cr | — |
| Interest Paid Cff | -12.97 Cr | -12.65 Cr | -9.46 Cr | -3.02 Cr | — |
| Cash Dividends Paid | -179.58 Cr | -123.97 Cr | -124.95 Cr | -111.08 Cr | — |
| Net Common Stock Issuance | 10.57 Cr | 9.85 Cr | -377.08 Cr | 7.90 Cr | — |
| Common Stock Issuance | 10.57 Cr | 9.85 Cr | 12.92 Cr | 7.90 Cr | — |
| Net Issuance Payments Of Debt | 11.10 Cr | 0.00 | — | — | 0.00 |
| Net Long Term Debt Issuance | 11.10 Cr | 0.00 | — | — | — |
| Long Term Debt Payments | -2.94 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 14.03 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -437.03 Cr | -626.92 Cr | 251.69 Cr | -306.68 Cr | — |
| Interest Received Cfi | 47.13 Cr | 38.97 Cr | 23.83 Cr | 32.57 Cr | — |
| Net Investment Purchase And Sale | -437.55 Cr | -646.74 Cr | 284.40 Cr | -277.55 Cr | — |
| Sale Of Investment | 4.96K Cr | 6.00K Cr | 4.32K Cr | 1.84K Cr | — |
| Purchase Of Investment | -5.39K Cr | -6.64K Cr | -4.03K Cr | -2.12K Cr | — |
| Net PPE Purchase And Sale | -46.61 Cr | -19.15 Cr | -56.54 Cr | -61.74 Cr | — |
| Sale Of PPE | 1.98 Cr | 7.07 Cr | 1.20 Cr | 2.08 Cr | — |
| Purchase Of PPE | -48.59 Cr | -26.22 Cr | -57.74 Cr | -63.83 Cr | — |
| Operating Cash Flow | 587.52 Cr | 718.23 Cr | 560.92 Cr | 280.69 Cr | — |
| Taxes Refund Paid | -187.79 Cr | -180.74 Cr | -131.49 Cr | -178.38 Cr | — |
| Change In Working Capital | 14.37 Cr | -73.03 Cr | -80.01 Cr | -256.27 Cr | — |
| Change In Other Current Liabilities | 84.04 Cr | 110.33 Cr | -66.41 Cr | -68.10 Cr | — |
| Change In Other Current Assets | -7.01 Cr | -67.95 Cr | 208.29 Cr | -46.41 Cr | — |
| Change In Payable | -34.97 Cr | 52.92 Cr | 21.78 Cr | 74.92 Cr | — |
| Change In Inventory | -10.39 Cr | 0.00 | — | — | — |
| Change In Receivables | -17.28 Cr | -168.32 Cr | -243.66 Cr | -216.68 Cr | — |
| Other Non Cash Items | -46.16 Cr | -30.47 Cr | -0.28 Cr | -19.22 Cr | — |
| Stock Based Compensation | 51.41 Cr | 61.79 Cr | 28.88 Cr | 13.21 Cr | — |
| Provisionand Write Offof Assets | -7.33 Cr | -131.00 Cr | 130.20 Cr | -0.63 Cr | — |
| Depreciation And Amortization | 85.71 Cr | 85.03 Cr | 82.27 Cr | 76.51 Cr | — |
| Amortization Cash Flow | 3.93 Cr | 5.49 Cr | 4.68 Cr | — | — |
| Depreciation | 81.78 Cr | 79.53 Cr | 77.59 Cr | 76.51 Cr | — |
| Gain Loss On Investment Securities | -41.91 Cr | -25.28 Cr | -10.70 Cr | -3.76 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 14.28 Cr | 8.95 Cr | 63.30 Cr | 34.30 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | -0.56 Cr | 1.09 Cr | -1.91 Cr | — |
| Net Income From Continuing Operations | 696.83 Cr | 834.76 Cr | 442.42 Cr | 463.64 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -390.00 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -390.00 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.03 Cr | — | — |
| Net Other Financing Charges | — | — | -78.89 Cr | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.04 Cr | 0.28 Cr |
| Deferred Tax | — | — | 110.84 Cr | 153.02 Cr | 133.97 Cr |
| Common Stock Dividend Paid | — | — | — | — | -55.42 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -24.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.