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Birlasoft

BSE: 532400|NSE: BSOFT|ISIN: INE836A01035|SECTOR: Computers - Software Medium & Small
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Dec 13, 14:16
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Cash Flow of Birlasoft

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 167.63 0.00 177.55 169.29 203.17
Net CashFlow From Operating Activities 29.49 0.00 265.66 125.96 359.87
Net Cash Used In Investing Activities 89.13 0.00 -135.87 -154.12 -123.50
Net Cash Used From Financing Activities -196.81 0.00 -116.70 50.49 -270.47
Foreign Exchange Gains / Losses -2.29 0.00 0.84 0.00 0.15
Adjustments on Amalgamation / Merger / Demerger / Others 15.31 0.00 0.00 0.00 0.00
Net Inc/Dec In Cash And Cash Equivalents -65.17 0.00 13.94 22.33 -33.94
Cash And Cash Equivalents Begin of Year 147.17 0.00 133.23 110.90 144.84
Cash And Cash Equivalents End Of Year 82.00 0.00 147.17 133.23 110.90
Source : Dion Global Solutions Limited

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