BSOFT.NS Cash Flow

Birlasoft Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:39

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

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).