Birlasoft Ltd
NSE: BSOFT BSE: 532400
₹381.90
(-0.82%)
Thu, 12 Mar 2026, 07:39 am
Market Cap107.64B
PE Ratio23.13
Dividend1.72
Technology Services
Packaged Software
24.5KBirlasoft Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -84.20M | -121.28M | -254.75M | -336.50M | -308.04M | -411.25M | -409.02M | -466.12M | -539.53M | -851.35M | -652.28M | -786.83M | -401.84M | -498.74M | -825.79M | -803.71M | -765.10M | -822.65M | -850.26M | -857.09M |
| Accumulated depreciation, total | -187.83M | -315.34M | -491.93M | -653.10M | -787.70M | -951.53M | -1.20B | -1.43B | -1.68B | -1.94B | -354.11M | -785.53M | -1.23B | -1.73B | -2.07B | -2.45B | -2.67B | -3.14B | -2.97B | -2.76B |
| Cash from operating activities | -169.72M | 761.46M | 365.63M | 1.16B | 1.07B | 544.71M | 1.00B | 1.15B | 1.01B | 2.82B | 4.04B | 1.62B | 4.07B | -696.51M | 3.13B | 5.71B | 3.10B | 5.75B | 7.45B | 6.22B |
| Funds from operations | 419.82M | 608.03M | 755.89M | 1.03B | 1.24B | 1.23B | 1.94B | 2.22B | 2.74B | 2.46B | 3.99B | 2.67B | 4.20B | 4.67B | 4.02B | 4.87B | 5.67B | 6.55B | 8.18B | 6.07B |
| Net income (cash flow) | 325.64M | 504.76M | 526.53M | 658.52M | 857.31M | 945.82M | 1.45B | 1.99B | 2.49B | 2.37B | 2.81B | 2.39B | 2.53B | 2.89B | 2.24B | 3.21B | 4.64B | 3.32B | 6.24B | 5.17B |
| Depreciation & amortization (cash flow) | 84.20M | 121.28M | 254.75M | 436.46M | 308.04M | 411.25M | 444.86M | 471.51M | 539.53M | 851.35M | 652.28M | 786.83M | 843.00M | 1.06B | 825.79M | 803.71M | 765.10M | 822.65M | 850.26M | 857.09M |
| Depreciation/depletion | 81.80M | 95.79M | 181.25M | 184.15M | 205.57M | 175.17M | 222.14M | 291.06M | 302.02M | 291.84M | 342.55M | 405.60M | 426.70M | — | 720.92M | 725.55M | 708.06M | 775.87M | 795.35M | 817.79M |
| Amortization | 2.40M | 25.49M | 73.50M | 252.30M | 102.46M | 236.07M | 222.72M | 180.44M | 237.52M | 559.51M | 309.73M | 381.23M | 416.30M | — | 104.87M | 78.16M | 57.04M | 46.78M | 54.91M | 39.30M |
| Deferred taxes (cash flow) | 2.21M | 2.48M | 31.86M | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.25M | -62.39M | -121.92M | -197.15M | -99.16M | -278.97M | -395.94M | -1.10B | -1.23B | -880.00M | 526.34M | -504.67M | 809.28M | 696.45M | 948.41M | 856.83M | 264.03M | 2.41B | -1.02B | -1.75B |
| Changes in working capital | -589.53M | 153.43M | -390.26M | 125.51M | -169.38M | -690.14M | -934.22M | -1.07B | -1.73B | 365.42M | 49.55M | -1.05B | -127.76M | -5.37B | -884.59M | 844.96M | -2.56B | -800.09M | -730.25M | 143.74M |
| Cash from investing activities | -481.27M | -964.16M | -320.58M | -495.56M | -1.49B | -620.44M | -2.89B | -3.58B | -2.06B | -1.22B | -1.51B | -1.62B | -2.02B | 1.05B | -505.22M | -4.60B | -3.39B | 2.28B | -6.66B | -4.84B |
| Capital expenditures | -500.00M | -918.28M | -359.72M | -496.33M | -237.88M | -469.31M | -608.98M | -700.67M | -689.04M | -913.35M | -1.24B | -1.89B | -1.16B | -898.42M | -568.46M | -248.72M | -638.26M | -577.38M | -262.17M | -485.88M |
| Capital expenditures - fixed assets | -500.00M | -918.28M | -359.72M | -496.33M | -237.88M | -469.31M | -608.98M | -700.67M | -689.04M | -913.35M | -1.24B | -1.89B | -1.16B | -898.42M | -568.46M | -248.72M | -638.26M | -577.38M | -262.17M | -485.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 515.80M | 418.10M | 72.06M | 256.59M | -64.71M | 1.09B | 1.15B | 2.85B | 969.60M | -233.28M | -2.94B | 928.02M | -1.19B | -983.50M | -1.76B | -947.48M | -1.44B | -6.27B | -1.55B | -2.03B |
| Free cash flow | -669.71M | -156.83M | 5.91M | 659.45M | 828.07M | 75.40M | 392.07M | 446.89M | 317.12M | 1.91B | 2.80B | -268.57M | 2.91B | -1.59B | 2.56B | 5.47B | 2.46B | 5.18B | 7.18B | 5.73B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800