Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Birlasoft Cash Flow Annual
Trade573.00 +11.35 (2.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 834.76 | 331.58 | 463.64 | 320.83 |
| Depreciation/ Depletion | 85.03 | 82.27 | 76.51 | 80.37 |
| Non- Cash Items | 52.22 | 358.58 | 175.19 | 138.79 |
| Changesin Working Capital | -253.77 | -211.50 | -434.65 | 17.85 |
| Cashfrom Operating Activities | 718.23 | 560.92 | 280.69 | 557.84 |
| Capital Expenditures | -26.22 | -57.74 | -63.83 | -24.87 |
| Other Investing Cash Flow Items Total | -600.70 | 309.43 | -242.85 | -419.57 |
| Cashfrom Investing Activities | -626.92 | 251.69 | -306.68 | -444.45 |
| Financing Cash Flow Items | -12.65 | -93.89 | -3.03 | -2.12 |
| Total Cash Dividends Paid | -123.97 | -124.95 | -111.08 | -55.42 |
| Issuance( Retirement)of Stock Net | 9.85 | -377.08 | 7.90 | 0.16 |
| Issuance( Retirement)of Debt Net | -41.05 | -40.28 | -40.52 | -39.49 |
| Cashfrom Financing Activities | -167.81 | -636.20 | -146.73 | -96.87 |
| Foreign Exchange Effects | 2.18 | -0.12 | -2.81 | 0.00 |
| Net Changein Cash | -74.31 | 176.29 | -175.53 | 16.53 |
| Cash Interest Paid | 12.65 | 9.46 | 3.03 | 2.12 |
| Cash Taxes Paid | 180.74 | 131.49 | 178.38 | 66.65 |
*All figures in crores except per share values
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Equity Quick Links
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