Vogue Commercial Co. Ltd Ratio Analysis-Birlasoft Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Birlasoft Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax790.24696.83834.76331.58463.64
      
Net CashFlow From Operating Activities480.94587.52718.23560.92280.69
Net Cash Used In Investing Activities-143.21-437.03-626.92251.69-306.68
Net Cash Used From Financing Activities-232.98-215.47-167.81-636.20-146.73
Foreign Exchange Gains / Losses-5.80-0.512.18-0.12-2.81
      
Net Inc/Dec In Cash And Cash Equivalents98.95-65.49-74.31176.29-175.53
Cash And Cash Equivalents Begin of Year327.08392.57466.88290.56466.09
Cash And Cash Equivalents End Of Year426.03327.08392.57466.85290.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax790.24
Net CashFlow From Operating Activities480.94
Net Cash Used In Investing Activities-143.21
Net Cash Used From Financing Activities-232.98
Foreign Exchange Gains / Losses-5.80
Net Inc/Dec In Cash And Cash Equivalents98.95
Cash And Cash Equivalents Begin of Year327.08
Cash And Cash Equivalents End Of Year426.03