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Cash Flow
Birlasoft Ltd.
 
BSE Code 532400
ISIN Demat INE836A01035
Book Value (Rs) 60.20
NSE Code BSOFT
Dividend Yield (%) 1.50
Market Cap (Rs Mn) 120887.64
TTM PE(x) 43.88
TTM EPS(Rs) 9.89
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 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 / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations-5.0821.84-0.93-28.120
 Closing Cash & Cash Equivalent3270.843925.704668.822905.614660.92
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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