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Birlasoft Ltd Cash Flow Statement

386.05
(-2.38%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Birlasoft Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

396.83

287.22

222.86

198.1

Depreciation

-68.51

-69.94

-69.26

-72.53

Tax paid

-100.78

-93.66

-82.11

-23.11

Working capital

19.49

-282

6.55

-81.43

Other operating items

Operating

247.02

-158.38

78.04

21.03

Capital expenditure

66.13

22.63

-13.21

200.52

Free cash flow

313.15

-135.75

64.83

221.55

Equity raised

2,575.04

2,300.42

2,499.24

2,671.2

Investing

197.23

537.95

-309.88

77.56

Financing

216.9

237.3

-154.88

-69.97

Dividends paid

0

0

0

45.48

Net in cash

3,302.33

2,939.91

2,099.31

2,945.83

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