Also trades as: BSOFT.BO (BSE) · $vol 0M
BSOFT.NS NSE
Birlasoft Limited
1W: -2.9%
1M: -8.8%
3M: -3.1%
YTD: -42.0%
1Y: -26.8%
3Y: -42.5%
5Y: -29.3%
₹277.15 ($2.88)
+7.40 (+2.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
-15.7% ▼
5Y CAGR: -1.2%
Capital Expenditures
$444M
+8.7% ▲
5Y CAGR: +12.3%
Free Cash Flow
$4.8B
-16.3% ▼
5Y CAGR: -2.1%
Dividends Paid
$1.8B
-0.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
+309.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $3.3B | $6.2B | $5.2B | $5.2B |
| Depreciation & Amort. | $765M | $823M | $850M | $857M | $803M |
| Stock-Based Comp. | $132M | $289M | $618M | $0 | $0 |
| Change in Working Capital | -$2.6B | -$800M | -$730M | $144M | -$955M |
| Other Non-Cash Items | -$192M | -$3M | $207M | $48M | $211M |
| Operating Cash Flow | $2.8B | $5.6B | $7.2B | $6.2B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$638M | -$577M | -$262M | -$486M | -$444M |
| Acquisitions (Net) | $2.8B | -$2.8B | $0 | $20M | $44M |
| Investment Purchases | -$21.2B | -$40.3B | -$66.4B | -$53.9B | -$52.3B |
| Investment Sales | $18.4B | $43.2B | $60.0B | $49.6B | $50.8B |
| Other Investing | -$2.4B | $3.1B | $460M | $0 | $0 |
| Investing Cash Flow | -$3.1B | $2.5B | -$6.3B | -$4.8B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $111M | -$30M |
| Stock Repurchased | $0 | -$3.9B | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.2B | -$1.2B | -$1.8B | -$1.8B |
| Other Financing | -$435M | -$1.3B | -$410M | -$446M | -$461M |
| Financing Cash Flow | -$1.5B | -$6.4B | -$1.6B | -$2.0B | -$2.2B |
| Net Change in Cash | -$1.8B | $1.8B | -$743M | -$658M | $1.4B |
| Cash End of Period | $2.9B | $4.7B | $3.9B | $3.3B | $4.7B |
| Free Cash Flow | $2.2B | $5.0B | $6.9B | $5.7B | $4.8B |