B

Birlasoft
BSOFT

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
6.238B5.168B4.73B
850.26M857.09M646.36M
000
617.93M0M0M
-0.73B0.144B-1.003B
206.77M48.42M989.88M
7.182B6.217B5.363B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-262.17M-485.88M-770.36M
0M19.81M1.7M
-66.431B-53.936B0B
59.964B49.56B0B
0.46B0B-2.475B
-6.269B-4.842B-3.244B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
0M110.99M0M
98.54M105.66M36.6M
-1.24B-1.796B0B
-0.41B-0.446B-2.117B
-1.552B-2.025B-2.08B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
4.669B3.938B4.706B
-743.12M-657.92M797M
3.926B3.271B5.503B
7.182B6.217B5.363B
-0.262B-0.486B-2.975B
6.92B5.731B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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