Birlasoft Limited (BSOFT.NS)
INR 595.0
(-1.06%)
INR 595.0
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.44 Billion | 5.6 Billion | 2.8 Billion | 5.57 Billion | 3.12 Billion | -715.77 Million |
| Net Income | 6.23 Billion | 3.31 Billion | 4.63 Billion | 3.2 Billion | 2.24 Billion | 2.92 Billion |
| Depreciation & Amortization | 850.26 Million | 822.65 Million | 765.1 Million | 803.71 Million | 825.79 Million | 1.05 Billion |
| Deferred income taxes | - | 1.98 Billion | 28.27 Million | 840.21 Million | 942.33 Million | 794.67 Million |
| Stock-based compensation | 617.93 Million | 288.75 Million | 132.06 Million | 112.38 Million | 96.39 Million | 39.88 Million |
| Change in working capital | -730.25 Million | -800.09 Million | -2.56 Billion | 844.96 Million | -884.59 Million | -5.36 Billion |
| Other non-cash items | 3.94 Billion | -2.78 Million | -192.23 Million | -231.15 Million | -99.43 Million | -157.36 Million |
| Investing Cash Flow | -6.65 Billion | 2.51 Billion | -3.06 Billion | -4.44 Billion | -462.41 Million | 1.24 Billion |
| Investments in PPE | -262.17 Million | -577.38 Million | -638.26 Million | -248.72 Million | -568.46 Million | -898.42 Million |
| Acquisitions | 70.68 Million | -2.84 Billion | 2.77 Billion | 2.35 Million | -38.2 Million | 760 Thousand |
| Investment purchases | -66.43 Billion | -40.31 Billion | -21.18 Billion | -4.35 Billion | -1.6 Billion | -760 Thousand |
| Sales/Maturities of investments | 59.96 Billion | 43.15 Billion | 18.41 Billion | 14.77 Billion | 1.64 Billion | 1.94 Billion |
| Other Investing Activities | -6 Billion | 3.09 Billion | -2.42 Billion | -14.62 Billion | 106.05 Million | 198.11 Million |
| Financing Cash Flow | -1.55 Billion | -6.36 Billion | -1.46 Billion | -968.69 Million | -1.79 Billion | -1.16 Billion |
| Debt repayment | -410.45 Million | -402.79 Million | -405.22 Million | -394.87 Million | -381.15 Million | -446.05 Million |
| Dividends payments | -1.23 Billion | -1.24 Billion | -1.11 Billion | -554.22 Million | -995.96 Million | -554.02 Million |
| Common Stock Repurchased | - | -3.9 Billion | 326.26 Million | 393.26 Million | 543.02 Million | - |
| Common Stock Issuance | 98.54 Million | 129.17 Million | 78.96 Million | 1.61 Million | 7.95 Million | 16.57 Million |
| Other Financing Activities | -27.96 Million | -938.92 Million | -356.51 Million | -414.47 Million | -970.73 Million | -178.09 Million |
| Accounts receivables | -1.68 Billion | -2.43 Billion | -2.16 Billion | 1.58 Billion | -218.95 Million | -5.38 Billion |
| Accounts payables | 529.23 Million | 217.78 Million | 749.19 Million | -545.9 Million | -272.33 Million | 3.05 Billion |
| Inventory | - | -217.78 Million | -749.19 Million | 545.9 Million | 272.33 Million | -13.99 Million |
| Other working capital | 423.77 Million | 1.63 Billion | -395.91 Million | -743.71 Million | -665.64 Million | -3.02 Billion |
| Cash at beginning of period | 4.69 Billion | 2.9 Billion | 4.66 Billion | 4.49 Billion | 3.61 Billion | 4.65 Billion |
| Cash at end of period | 4.24 Billion | 4.66 Billion | 2.9 Billion | 4.66 Billion | 4.49 Billion | 3.61 Billion |
| Capital Expenditure | -262.17 Million | -577.38 Million | -638.26 Million | -248.72 Million | -568.46 Million | -898.42 Million |
| Effect of forex changes on cash | 21.84 Million | -1.23 Million | -28.12 Million | - | 14.15 Million | -14.87 Million |
| Net cash flow / Change in cash | -440.62 Million | 1.76 Billion | -1.75 Billion | 165.27 Million | 878.84 Million | -1.03 Billion |
| Free Cash Flow | 7.18 Billion | 5.03 Billion | 2.16 Billion | 5.32 Billion | 2.55 Billion | -1.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 1.5 Billion | 6.23 Billion | 1.8 Billion | 1.61 Billion | 1.45 Billion |
| Depreciation & Amortization | 222.3 Million | 205.84 Million | 850.26 Million | 210.9 Million | 210.55 Million | 215.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 617.93 Million | 617.93 Million | - | - |
| Change in working capital | -746.63 Million | -152 Million | -730.25 Million | -2.85 Billion | 1.91 Billion | -1.43 Billion |
| Other non-cash items | 19.63 Million | -1.5 Billion | 3.94 Billion | 1.84 Billion | -313.49 Million | 2.11 Billion |
| Investing Cash Flow | -1.09 Billion | -1.07 Billion | -6.65 Billion | -1.81 Billion | -1.16 Billion | -2.53 Billion |
| Investments in PPE | -770.36 Million | - | -262.17 Million | - | - | - |
| Acquisitions | 1.7 Million | - | 70.68 Million | - | - | - |
| Investment purchases | - | - | -66.43 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 59.96 Billion | - | - | - |
| Other Investing Activities | -1.09 Billion | - | -6 Billion | - | - | - |
| Financing Cash Flow | -1.24 Billion | 52 Million | -1.55 Billion | -40.15 Million | -787.81 Million | -658.6 Million |
| Debt repayment | - | - | -410.45 Million | - | - | - |
| Dividends payments | - | - | -1.23 Billion | -1.23 Billion | -550.76 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36.6 Million | - | 98.54 Million | - | - | - |
| Other Financing Activities | -1.28 Billion | - | -27.96 Million | - | -1.33 Billion | - |
| Accounts receivables | - | - | -1.68 Billion | - | - | - |
| Accounts payables | - | - | 529.23 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -746.63 Million | - | 423.77 Million | - | - | - |
| Cash at beginning of period | 4.7 Billion | 3.93 Billion | 4.69 Billion | 5.81 Billion | 4.76 Billion | 6.26 Billion |
| Cash at end of period | 4.16 Billion | 4.7 Billion | 4.24 Billion | 3.93 Billion | 5.81 Billion | 4.76 Billion |
| Capital Expenditure | -770.36 Million | - | -262.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | 21.84 Million | - | 220 Thousand | -226.31 Million |
| Net cash flow / Change in cash | -536.85 Million | 768.17 Million | -440.62 Million | -1.87 Billion | 1.05 Billion | -1.5 Billion |
| Free Cash Flow | - | 1.48 Billion | 7.18 Billion | 581.31 Million | 3 Billion | 1.92 Billion |
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