BSOFT.NS
Cash Flow
Birlasoft Ltd. · Information Technology
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-09-23 02:05
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹2.81 Bn | ₹5.61 Bn | ₹7.18 Bn | ₹5.88 Bn | ₹4.81 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-3.07 Bn | ₹2.52 Bn | ₹-6.27 Bn | ₹-4.37 Bn | ₹-1.43 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-1.47 Bn | ₹-6.36 Bn | ₹-1.68 Bn | ₹-2.15 Bn | ₹-2.33 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹-0.03 Bn | ₹-0.00 Bn | ₹0.02 Bn | ₹-0.01 Bn | ₹-0.06 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-1.76 Bn | ₹1.76 Bn | ₹-0.74 Bn | ₹-0.65 Bn | ₹0.99 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹4.66 Bn | ₹2.91 Bn | ₹4.67 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | N/A | N/A | ₹1.11 Bn | ₹1.25 Bn | ₹1.24 Bn | ₹1.80 Bn | ₹1.81 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from BSOFT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).