Birlasoft Limited
NSE:BSOFT.NS
549.9 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,237.6 | 3,315.84 | 4,636.38 | 3,208.31 | 2,243.48 | 2,921.64 | 2,543.67 | 2,385.44 | 3,644.67 | 2,484.669 | 3,430.325 | 2,847.233 | 1,886.348 | 1,102.58 | 1,026.451 | 777.83 | 601.637 | 554.856 | 358.648 | 293.736 |
| Depreciation & Amortization
| 850.26 | 822.65 | 765.1 | 803.71 | 825.79 | 1,055.33 | 843 | 826.64 | 691.25 | 851.349 | 539.535 | 471.506 | 444.857 | 411.247 | 308.037 | 436.457 | 254.683 | 121.211 | 84.2 | 32.067 |
| Deferred Income Tax
| 0 | 1,984.87 | 28.27 | 840.21 | 942.33 | 794.67 | 829.95 | -214.83 | 0 | 0 | 0 | 0 | -479.491 | -268.473 | -121.348 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 617.93 | 288.75 | 132.06 | 112.38 | 96.39 | 39.88 | 29.22 | 58.43 | 53.74 | 9.63 | 0 | 0 | 3.564 | 0.375 | 16.685 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -730.25 | -800.09 | -2,562.68 | 844.96 | -884.59 | -5,369.93 | 34.54 | -1,046.96 | 319.51 | 365.419 | -1,730.051 | -1,082.842 | -869.754 | -690.139 | -169.385 | 125.508 | -390.258 | 153.43 | -589.533 | -54.909 |
| Accounts Receivables
| -1,683.25 | -2,436.6 | -2,166.77 | 1,588.67 | -218.95 | -5,385.29 | -834.66 | -819.86 | 22.77 | -64.31 | -2,048.598 | -440.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -217.78 | -749.19 | 545.9 | 272.33 | -13.99 | 114.34 | -73.6 | -151.27 | -183.202 | -34.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 529.23 | 217.78 | 749.19 | -545.9 | -272.33 | 3,059.16 | 305.44 | -40.17 | -111.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 423.77 | 1,636.51 | -395.91 | -743.71 | -665.64 | -3,029.81 | -79.8 | -973.36 | 470.78 | 548.621 | -1,695.791 | -790.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 469.95 | -2.78 | -192.23 | -231.15 | -99.43 | -157.36 | -206.17 | -378.38 | -538.45 | -807.383 | -1,209.973 | -1,032.435 | 19.008 | -23.489 | 15.464 | -134.015 | -25.494 | 4.143 | -23.033 | -8.043 |
| Operating Cash Flow
| 7,445.49 | 5,609.24 | 2,806.9 | 5,578.42 | 3,123.97 | -715.77 | 4,074.21 | 1,630.34 | 4,116.98 | 2,894.054 | 1,029.836 | 1,203.463 | 1,004.532 | 532.101 | 1,075.905 | 1,205.78 | 440.568 | 833.64 | -169.717 | 262.85 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -262.17 | -577.38 | -638.26 | -248.72 | -568.46 | -898.42 | -1,158.97 | -1,888.27 | -1,246.13 | -913.351 | -689.044 | -700.672 | -608.976 | -469.311 | -237.882 | -496.333 | -359.724 | -918.285 | -499.995 | -419.714 |
| Acquisitions Net
| 0 | -2,844.05 | 2,775.5 | 2.35 | -38.2 | 0.76 | -48.37 | -32.33 | -227.74 | -1,182.39 | -1,732.129 | -1,255.301 | 136.873 | -462.889 | -668.099 | 0 | 0 | 26.61 | 0 | 0 |
| Purchases Of Investments
| -66,431.13 | -40,312.45 | -21,186.82 | -4,354.69 | -1,604.33 | -0.76 | -955.36 | -670.18 | -662.04 | -1,462.349 | -64.777 | -1,695.723 | -2,464.308 | 57.722 | -746.673 | 0 | 0 | -48.811 | 0 | 0 |
| Sales Maturities Of Investments
| 59,963.73 | 43,156.5 | 18,411.32 | 14,778.77 | 1,642.53 | 1,948.32 | 143.1 | 961.6 | 590.34 | 1,150.916 | 295.126 | 67.191 | 111.806 | 270.479 | 58.753 | 0.777 | 34.006 | 0.111 | 0 | 0 |
| Other Investing Activites
| 460.36 | 3,094.32 | -2,428.5 | -14,622.17 | 106.05 | 198.11 | 92.99 | 127.33 | 60.4 | 104.797 | 282.798 | 81.428 | -3.372 | 38.655 | 159.106 | 24.267 | 24.632 | 0.117 | 18.722 | 22.271 |
| Investing Cash Flow
| -6,269.21 | 2,516.94 | -3,066.76 | -4,444.46 | -462.41 | 1,248.01 | -1,926.61 | -1,501.85 | -1,485.17 | -1,119.987 | -1,908.027 | -3,503.077 | -2,827.978 | -565.344 | -1,434.795 | -471.289 | -301.086 | -940.258 | -481.273 | -397.443 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 98.54 | 129.17 | 78.96 | 1.61 | 7.95 | 16.57 | 112.29 | 28.48 | 47.76 | 111.702 | 75.015 | 1,705.978 | 65.007 | 1,231.71 | 25.971 | 0 | 392.831 | 110.775 | 59.157 | 428.515 |
| Common Stock Repurchased
| 0 | -3,900 | 326.26 | 393.26 | 543.02 | 0 | 0 | 0 | -123.81 | -29.71 | 1,188.339 | 0 | 0 | 100.631 | 132.794 | 0 | -93.163 | 80.372 | 81.096 | 101.634 |
| Dividends Paid
| -1,239.65 | -1,249.5 | -1,110.82 | -554.22 | -995.96 | -554.02 | -502.98 | -503.01 | -260.87 | -241.505 | -196.76 | -144.826 | -71.539 | -64.328 | -54.784 | -63.783 | -61.239 | -61.239 | -29.059 | -28.115 |
| Other Financing Activities
| -311.91 | -938.92 | -356.51 | -414.47 | -970.73 | -178.09 | -96.87 | 1,619.76 | 1,267.01 | 426.947 | 43.857 | 1,303.529 | 1,352.449 | 1.994 | 0.616 | 246.112 | 18.896 | 318.586 | 478.365 | 46.28 |
| Financing Cash Flow
| -1,551.56 | -6,362.04 | -1,467.33 | -968.69 | -1,796.87 | -1,161.59 | -1,283.85 | 801.25 | -3,054.32 | -403.344 | 790.675 | 2,721.623 | 1,084.059 | 1,044.503 | -132.479 | 182.329 | -22.372 | 322.012 | 515.803 | 494.527 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.84 | -1.23 | -28.12 | 0 | 14.15 | -14.87 | -1.72 | -0.04 | 1.52 | -10.618 | -3.628 | 4.484 | 126.004 | 30.709 | -36.736 | 14.566 | -2.674 | -1.385 | 0.33 | -0.135 |
| Net Change In Cash
| -743.12 | 1,762.91 | -1,755.31 | 165.27 | 878.84 | -1,034.15 | 862.03 | 929.7 | -420.99 | 1,469.719 | -80.315 | 426.493 | -613.383 | 1,079.134 | -459.399 | 931.385 | 114.436 | 214.008 | -134.858 | 359.799 |
| Cash At End Of Period
| 4,249.38 | 4,668.52 | 2,905.61 | 4,660.92 | 4,495.65 | 3,616.81 | 4,650.96 | 3,788.93 | 2,859.23 | 3,280.222 | 1,812.788 | 1,893.102 | 1,466.61 | 2,079.992 | 1,000.858 | 1,671.174 | 739.789 | 625.353 | 411.345 | 546.203 |