Cash Flow | Birlasoft Ltd. | R Wadiwala Securities Pvt Ltd

BIRLASOFT LTD.

NSE : BSOFTBSE : 532400ISIN CODE : INE836A01035Industry : IT - SoftwareHouse : Birla CK
BSE349.6017.1 (+5.14 %)
PREV CLOSE (Rs.) 332.50
OPEN PRICE (Rs.) 339.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31363
TODAY'S LOW / HIGH (Rs.)339.15 353.35
52 WK LOW / HIGH (Rs.)320.15 473.75
NSE349.6517.1 (+5.14 %)
PREV CLOSE( Rs. ) 332.55
OPEN PRICE (Rs.) 342.85
BID PRICE (QTY) 349.65 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 743501
TODAY'S LOW / HIGH(Rs.) 339.00 353.50
52 WK LOW / HIGH (Rs.)325 474

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6968.348347.594424.226166.624547.99
Adjustment641.071372.413300.02986.77851.97
Changes In working Capital143.74-730.25-800.09-2562.68844.96
Cash Flow after changes in Working Capital7753.158989.756924.154590.716244.92
Cash Flow from Operating Activities5875.217182.315609.242806.905578.42
Cash Flow from Investing Activities-4370.29-6269.212516.94-3066.76-4444.46
Cash Flow from Financing Activities-2154.70-1678.06-6362.04-1467.33-968.69
Net Cash Inflow / Outflow-649.78-764.961764.14-1727.19165.27
Opening Cash & Cash Equivalents3925.704668.822905.614660.924495.65
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-5.0821.84-0.93-28.12NA
Closing Cash & Cash Equivalent3270.843925.704668.822905.614660.92