Birlasoft Limited Price (BSOFT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

280,341,922

(0.7984)%

news-img

Cash Flow Statement

Birlasoft Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 293.74M

+0%

358.65M

+22%

554.86M

+55%

601.64M

+8%

777.83M

+29%

1.03B

+32%

1.10B

+7%

1.89B

+71%

2.85B

+51%

3.43B

+20%

2.48B

-28%

3.64B

+47%

2.39B

-35%

2.54B

+7%

2.92B

+15%

2.24B

-23%

3.21B

+43%

4.64B

+45%

3.32B

-28%

6.24B

+88%

Depreciation And Amortiz... 32.07M 84.20M 121.21M 254.68M 436.46M 308.04M 411.25M 444.86M 471.51M 539.53M 851.35M 691.25M 826.64M 843.00M 1.06B 825.79M 803.71M 765.10M 822.65M 850.26M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -121,347,863.00 -268,472,854.00 -479,490,757.00 0.00 0.00 0.00 0.00 -214,830,000.00 829.95M 794.67M 942.33M 840.21M 28.27M 1.98B 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 16.68M 374.98k 3.56M 0.00 0.00 9.63M 53.74M 58.43M 29.22M 39.88M 96.39M 112.38M 132.06M 288.75M 617.93M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -440,231,961.00 -2,048,598,473.00 -64,310,000.00 22.77M -819,860,000.00 -834,660,000.00 -5,385,290,000.00 -218,950,000.00 1.59B -2,166,770,000.00 -2,436,600,000.00 -1,683,250,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111,990,000.00 -40,170,000.00 305.44M 3.06B -272,330,000.00 -545,900,000.00 749.19M 217.78M 529.23M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34,259,768.00 -183,202,019.00 -151,270,000.00 -73,600,000.00 114.34M -13,990,000.00 272.33M 545.90M -749,190,000.00 -217,780,000.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -790,108,484.00 -1,695,791,079.00 548.62M 470.78M -973,360,000.00 -79,800,000.00 -3,029,810,000.00 -665,640,000.00 -743,710,000.00 -395,910,000.00 1.64B 423.77M
Other Non-Cash Items -8,043,359.00 -23,032,912.00 4.14M -25,494,358.00 -134,014,741.00 15.46M -23,489,148.00 19.01M -1,032,434,939.00 -1,209,972,968.00 -807,382,734.00 -538,450,000.00 -378,380,000.00 -206,170,000.00 -157,360,000.00 -99,430,000.00 -231,150,000.00 -192,230,000.00 -2,780,000.00 206.77M
Net Cash Provided By Op... 262.85M

+0%

-169,717,011.00

-165%

833.64M

-591%

440.57M

-47%

1.21B

+174%

1.08B

-11%

532.10M

-51%

1.00B

+89%

1.20B

+20%

1.03B

-14%

2.89B

+181%

4.12B

+42%

1.63B

-60%

4.07B

+150%

-715,770,000.00

-118%

3.12B

-536%

5.58B

+79%

2.81B

-50%

5.61B

+100%

7.18B

+28%

Investing Activities
Investments In Propert... -419,713,750.00 -499,995,255.00 -918,284,800.00 -359,724,091.00 -496,333,061.00 -237,881,716.00 -469,311,390.00 -608,976,441.00 -700,672,179.00 -689,043,771.00 -913,351,471.00 -1,246,130,000.00 -1,888,270,000.00 -1,158,970,000.00 -898,420,000.00 -568,460,000.00 -248,720,000.00 -638,260,000.00 -577,380,000.00 -262,170,000.00
Acquisitions Net 0.00 0.00 26.61M 0.00 0.00 -668,098,787.00 -462,888,506.00 136.87M -1,255,300,637.00 -1,732,129,485.00 -1,182,390,000.00 -227,740,000.00 -32,330,000.00 -48,370,000.00 760.00k -38,200,000.00 2.35M 2.78B -2,844,050,000.00 0.00
Purchases Of Investments 0.00 0.00 -48,811,055.00 0.00 0.00 -746,673,489.00 57.72M -2,464,308,035.00 -1,695,722,712.00 -64,776,683.00 -1,462,348,905.00 -662,040,000.00 -670,180,000.00 -955,360,000.00 -760,000.00 -1,604,330,000.00 -4,354,690,000.00 -21,186,820,000.00 -40,312,450,000.00 -66,431,130,000.00
Sales Maturities Of Inve... 0.00 0.00 111.00k 34.01M 776.70k 58.75M 270.48M 111.81M 67.19M 295.13M 1.15B 590.34M 961.60M 143.10M 1.95B 1.64B 14.78B 18.41B 43.16B 59.96B
Other Investing Activities 22.27M 18.72M 116.97k 24.63M 24.27M 159.11M 38.66M -3,371,834.00 81.43M 282.80M 104.80M 60.40M 127.33M 92.99M 198.11M 106.05M -14,622,170,000.00 -2,428,500,000.00 3.09B 460.36M
Net Cash Used For Inv... -397,442,628.00

+0%

-481,273,441.00

+21%

-940,258,227.00

+95%

-301,086,491.00

-68%

-471,289,319.00

+57%

-1,434,794,941.00

+204%

-565,343,533.00

-61%

-2,827,978,031.00

+400%

-3,503,076,549.00

+24%

-1,908,026,521.00

-46%

-1,119,987,188.00

-41%

-1,485,170,000.00

+33%

-1,501,850,000.00

+1%

-1,926,610,000.00

+28%

1.25B

-165%

-462,410,000.00

-137%

-4,444,460,000.00

+861%

-3,066,760,000.00

-31%

2.52B

-182%

-6,269,210,000.00

-349%

Financing Activities
Debt Repayment 53.10M -77,375,370.00 49.96M -278,426,035.00 322.35M -36,513,414.00 -57,981,941.00 1.16B 1.33B 1.05B -577,150,000.00 -2,608,080,000.00 1.40B -796,290,000.00 -446,050,000.00 -381,150,000.00 0.00 0.00 0.00 0.00
Common Stock Issued 428.52M 56.29M 110.78M 392.83M 479.65k 25.97M 1.23B 65.01M 1.71B 118.87M 141.41M 47.76M 28.48M 112.29M 16.57M 7.95M 1.61M 78.96M 129.17M 98.54M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,710,000.00 -123,810,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,900,000,000.00 0.00
Dividends Paid -28,114,988.00 -29,059,314.00 -61,238,813.00 -61,238,813.00 -63,783,403.00 -54,783,817.00 -64,327,618.00 -71,539,331.00 -144,825,628.00 -196,760,256.00 -241,505,470.00 -260,870,000.00 -503,010,000.00 -502,980,000.00 -554,020,000.00 -995,960,000.00 -554,220,000.00 -1,110,820,000.00 -1,249,500,000.00 -1,239,650,000.00
Other Financing Activities 41.02M 565.95M 190.34M 18.90M -2,458,078.00 615.58k -24,528,893.00 0.00 -171,982,924.00 -178,927,018.00 473.68M -120,360,000.00 -126,770,000.00 -96,870,000.00 -178,090,000.00 -427,710,000.00 -416,080,000.00 -435,470,000.00 -1,341,710,000.00 -410,450,000.00
Net Cash Used/Provide... 494.53M

+0%

515.80M

+4%

322.01M

-38%

-22,371,562.00

-107%

182.33M

-915%

-132,478,752.00

-173%

1.04B

-888%

1.08B

+4%

2.72B

+151%

790.68M

-71%

-403,343,641.00

-151%

-3,054,320,000.00

+657%

801.25M

-126%

-1,283,850,000.00

-260%

-1,161,590,000.00

-10%

-1,796,870,000.00

+55%

-968,690,000.00

-46%

-1,467,330,000.00

+51%

-6,362,040,000.00

+334%

-1,551,560,000.00

-76%

Effect Of Forex Changes... -134,942.00 330.13k -1,385,168.00 -2,674,344.00 14.57M -36,736,233.00 30.71M 126.00M 4.48M -3,627,752.00 -10,617,635.00 1.52M -40,000.00 -1,720,000.00 -14,870,000.00 14.15M 0.00 -28,120,000.00 -1,230,000.00 21.84M
Net Change In Cash 359.80M -134,857,653.00 214.01M 114.44M 931.39M -459,399,075.00 1.08B -613,382,696.00 426.49M -80,314,614.00 1.47B -420,990,000.00 929.70M 862.03M -1,034,150,000.00 878.84M 165.27M -1,755,310,000.00 1.76B -743,120,000.00
Cash At Beginning Of Per... 186.40M 546.20M 411.35M 625.35M 739.79M 1.46B 1.00B 2.08B 1.47B 1.89B 1.81B 3.28B 2.86B 3.79B 4.65B 3.62B 4.50B 4.66B 2.91B 4.67B
Cash At End Of Period 546.20M 411.35M 625.35M 739.79M 1.67B 1.00B 2.08B 1.47B 1.89B 1.81B 3.28B 2.86B 3.79B 4.65B 3.62B 4.50B 4.66B 2.91B 4.67B 3.93B
Additional Metrics:
Operating Cash Flow 262.85M -169,717,011.00 833.64M 440.57M 1.21B 1.08B 532.10M 1.00B 1.20B 1.03B 2.89B 4.12B 1.63B 4.07B -715,770,000.00 3.12B 5.58B 2.81B 5.61B 7.18B
Capital Expenditure -419,713,750.00 -499,995,255.00 -918,284,800.00 -359,724,091.00 -496,333,061.00 -237,881,716.00 -469,311,390.00 -608,976,441.00 -700,672,179.00 -689,043,771.00 -913,351,471.00 -1,246,130,000.00 -1,888,270,000.00 -1,158,970,000.00 -898,420,000.00 -568,460,000.00 -248,720,000.00 -638,260,000.00 -577,380,000.00 -262,170,000.00
Free Cash Flow -156,863,963.00

+0%

-669,712,266.00

+327%

-84,645,243.00

-87%

80.84M

-196%

709.45M

+778%

838.02M

+18%

62.79M

-93%

395.56M

+530%

502.79M

+27%

340.79M

-32%

1.98B

+481%

2.87B

+45%

-257,930,000.00

-109%

2.92B

-1,230%

-1,614,190,000.00

-155%

2.56B

-258%

5.33B

+109%

2.17B

-59%

5.03B

+132%

6.92B

+38%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation