Birlasoft Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Birlasoft Limited generated cash of $7,182,310,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,551,560,000 last year. Net change in cash is therefore -$743,120,000.
Cash Flow
| 2010 | 1.07B | -1.43B | -132.47M |
|---|---|---|---|
| 2011 | 532.10M | -565.34M | 1.04B |
| 2012 | 1.00B | -2.82B | 1.08B |
| 2016 | 4.11B | -1.48B | -3.05B |
| 2018 | 4.07B | -1.92B | -1.28B |
| 2020 | 3.12B | -462.41M | -1.79B |
| 2021 | 5.57B | -4.44B | -968.69M |
| 2023 | 5.60B | 2.51B | -6.36B |
| 2024 | 7.18B | -6.26B | -1.55B |
BSOFT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.66B | 2.90B | 4.49B | 3.61B | 3.78B | 3.28B | 2.07B | 1.00B | 1.46B |
Operating activities | |||||||||
Net income | 6.23B | 3.31B | 3.20B | 2.24B | 2.54B | 3.64B | 1.45B | 947.72M | 857.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 850.26M | 822.65M | 803.71M | 825.79M | 843M | 691.25M | 444.85M | 411.24M | 308.03M |
Stock-based compensation expense | 617.93M | 288.75M | 112.38M | 96.39M | 29.22M | 53.74M | 3.56M | 374.98K | 16.68M |
| Deferred income tax benefit | 617.93M | 288.75M | 112.38M | 96.39M | 29.22M | 53.74M | 3.56M | 374.98K | 16.68M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.68B | -2.43B | 1.58B | -218.95M | -834.66M | 22.77M | 0 | 0 | 0 |
Inventories | 0 | -217.78M | 545.9M | 272.33M | 114.34M | -151.27M | 0 | 0 | 0 |
Accounts payable | 529.23M | 217.78M | -545.9M | -272.33M | 305.44M | -111.99M | 0 | 0 | 0 |
Cash generated by operating activities | 7.18B | 5.60B | 5.57B | 3.12B | 4.07B | 4.11B | 1.00B | 532.10M | 1.07B |
Investing activities | |||||||||
Purchases Of Investments | -66.43B | -40.31B | -4.35B | -1.60B | -955.36M | -662.04M | -2.46B | 0 | -746.67M |
Investments In Property Plant And Equipment | -262.17M | -577.38M | -248.72M | -568.46M | -1.15B | -1.24B | -608.97M | -469.31M | -237.88M |
Acquisitions Net | 0 | -2.84B | 2.35M | -38.2M | -48.37M | -227.74M | 0 | -462.88M | -668.09M |
Cash generated by investing activities | -6.26B | 2.51B | -4.44B | -462.41M | -1.92B | -1.48B | -2.82B | -565.34M | -1.43B |
Financing activities | |||||||||
Common Stock Issued | 98.54M | 129.17M | 1.61M | 7.95M | 112.29M | 47.76M | 65.00M | 1.23B | 25.97M |
Payments for dividends | -1.23B | -1.24B | -554.22M | -995.96M | -502.98M | -260.87M | -71.53M | -64.32M | -54.78M |
Repurchases of common stock | 0 | -3.9B | 393.26M | 0 | 0 | -123.81M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -394.87M | -381.15M | -796.29M | -2.60B | -261.85M | -225.50M | -237.07M |
Cash used in financing activities | -1.55B | -6.36B | -968.69M | -1.79B | -1.28B | -3.05B | 1.08B | 1.04B | -132.47M |
Net Change In Cash | -743.12M | 1.76B | 165.27M | 878.84M | 862.03M | -420.99M | -613.38M | 1.07B | -459.39M |
Cash at end of period | 3.92B | 4.66B | 4.66B | 4.49B | 4.65B | 2.85B | 1.46B | 2.07B | 1.00B |
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