Birlasoft Limited (NSE:BSOFT)
India
· Delayed Price · Currency is INR 432.75
-3.15 (-0.72%)
At close: Dec 5, 2025
Birlasoft Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 4,616 | 5,168 | 6,238 | 3,316 | 4,636 | 3,208 | Upgrade
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| Depreciation & Amortization | 799.12 | 817.79 | 795.35 | 775.87 | 708.06 | 725.55 | Upgrade
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| Other Amortization | 39.3 | 39.3 | 54.91 | 46.78 | 57.04 | 78.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.01 | 0.57 | -5.61 | 10.91 | -19.08 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -442.53 | -419.12 | -252.78 | -106.96 | -37.2 | -6.98 | Upgrade
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| Stock-Based Compensation | 331 | 514.06 | 617.93 | 288.75 | 132.06 | 112.38 | Upgrade
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| Provision & Write-off of Bad Debts | 48.86 | 49.49 | 415.21 | 1,654 | -4.39 | 186.8 | Upgrade
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| Other Operating Activities | 308.03 | -438.22 | 49.95 | 423.72 | -103.29 | 145,284 | Upgrade
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| Change in Accounts Receivable | 117.97 | 505.94 | -1,683 | -2,437 | -2,167 | 1,589 | Upgrade
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| Change in Inventory | 213.66 | -103.94 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -246.09 | -349.74 | 529.23 | 217.78 | 749.19 | -545.9 | Upgrade
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| Change in Other Net Operating Assets | -109.36 | 91.48 | 423.77 | 1,419 | -1,145 | -145,053 | Upgrade
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| Operating Cash Flow | 5,670 | 5,875 | 7,182 | 5,609 | 2,807 | 5,578 | Upgrade
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| Operating Cash Flow Growth | 4.07% | -18.20% | 28.04% | 99.84% | -49.68% | 80.00% | Upgrade
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| Capital Expenditures | -478.44 | -485.88 | -262.17 | -577.38 | -638.26 | -248.72 | Upgrade
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| Sale of Property, Plant & Equipment | 20.07 | 19.81 | 70.68 | 11.99 | 20.82 | 2.35 | Upgrade
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| Investment in Securities | -2,136 | -4,376 | -6,467 | 2,844 | -2,776 | 546,890 | Upgrade
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| Other Investing Activities | 535.94 | 471.32 | 389.68 | 238.28 | 326.18 | -551,088 | Upgrade
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| Investing Cash Flow | -2,058 | -4,370 | -6,269 | 2,517 | -3,067 | -4,444 | Upgrade
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| Long-Term Debt Issued | - | 140.34 | - | - | - | - | Upgrade
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| Total Debt Issued | 30.88 | 140.34 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -475.2 | -410.45 | -402.79 | -405.22 | -394.87 | Upgrade
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| Total Debt Repaid | -479.87 | -475.2 | -410.45 | -402.79 | -405.22 | -394.87 | Upgrade
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| Net Debt Issued (Repaid) | -448.99 | -334.86 | -410.45 | -402.79 | -405.22 | -394.87 | Upgrade
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| Issuance of Common Stock | 105.91 | 105.66 | 98.54 | 129.17 | 78.96 | 1.61 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,689 | - | - | Upgrade
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| Common Dividends Paid | -1,804 | -1,796 | -1,240 | -1,250 | -1,111 | -554.22 | Upgrade
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| Other Financing Activities | -109.06 | -129.68 | -126.5 | -149.97 | -30.25 | -21.21 | Upgrade
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| Financing Cash Flow | -2,256 | -2,155 | -1,678 | -6,362 | -1,467 | -968.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.03 | -5.08 | 21.84 | -0.93 | -28.12 | - | Upgrade
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| Net Cash Flow | 1,285 | -654.86 | -743.12 | 1,763 | -1,755 | 165.27 | Upgrade
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| Free Cash Flow | 5,191 | 5,389 | 6,920 | 5,032 | 2,169 | 5,330 | Upgrade
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| Free Cash Flow Growth | 0.80% | -22.12% | 37.53% | 132.03% | -59.31% | 108.56% | Upgrade
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| Free Cash Flow Margin | 9.81% | 10.03% | 13.11% | 10.49% | 5.25% | 14.99% | Upgrade
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| Free Cash Flow Per Share | 18.59 | 19.27 | 24.68 | 18.09 | 7.68 | 18.76 | Upgrade
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| Cash Interest Paid | 109.06 | 129.68 | 126.5 | 94.57 | 30.25 | 21.21 | Upgrade
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| Cash Income Tax Paid | 2,008 | 1,878 | 1,807 | 1,315 | 1,784 | 666.5 | Upgrade
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| Levered Free Cash Flow | 5,624 | 5,469 | 5,304 | 4,151 | 1,296 | 3,833 | Upgrade
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| Unlevered Free Cash Flow | 5,694 | 5,544 | 5,356 | 4,216 | 1,377 | 3,914 | Upgrade
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| Change in Working Capital | -23.82 | 143.74 | -730.25 | -800.09 | -2,563 | -144,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.