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

BIRLASOFT LTD.

NSE : BSOFTBSE : 532400ISIN CODE : INE836A01035Industry : IT - SoftwareHouse : Birla CK
BSE429.951.9 (+0.44 %)
PREV CLOSE (Rs.) 428.05
OPEN PRICE (Rs.) 427.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73703
TODAY'S LOW / HIGH (Rs.)425.00 432.70
52 WK LOW / HIGH (Rs.)330.15 611.6
NSE429.701.75 (+0.41 %)
PREV CLOSE( Rs. ) 427.95
OPEN PRICE (Rs.) 428.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 429.70 (82)
VOLUME 775796
TODAY'S LOW / HIGH(Rs.) 424.40 433.15
52 WK LOW / HIGH (Rs.)331 611.7

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