BSOFT.NS Cash Flow
Birlasoft Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹280.69 Cr. | ₹560.92 Cr. | ₹718.23 Cr. | ₹587.52 Cr. | ₹480.94 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-306.68 Cr. | ₹251.69 Cr. | ₹-626.92 Cr. | ₹-437.03 Cr. | ₹-143.21 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-146.73 Cr. | ₹-636.20 Cr. | ₹-167.81 Cr. | ₹-215.47 Cr. | ₹-232.98 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹-2.81 Cr. | ₹-0.12 Cr. | ₹2.18 Cr. | ₹-0.51 Cr. | ₹-5.80 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-175.53 Cr. | ₹176.29 Cr. | ₹-74.31 Cr. | ₹-65.49 Cr. | ₹98.95 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹466.09 Cr. | ₹290.56 Cr. | ₹466.88 Cr. | 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).