Birlasoft
BSOFT.NSBirlasoft Limited Price (BSOFT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
280,341,922
(0.7984)%Cash Flow Statement
Birlasoft LimitedCurrency: 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% |
|