Birlasoft cash flow

Latest FY26

Cash from operations: ₹481cr−18.1% on FY25
Capital spending: ₹44.4cr−8.7% on FY25
Free cash flow: ₹437cr−19.0% on FY25
Cash from financing: −₹233cr−₹215 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	80.3	85.7	85.0	82.3
	—	19.6	23.4	19.9	18.6
	—	−76.5	−69.6	−50.4	−18.9
	—	−33.0	−30.5	−17.3	−0.2
	—	16.3	51.4	61.8	28.9
	—	102	14.3	8.9	63.3
	—	−13.0	0.7	37.8	165
	—	−16.8	−11.3	−8.5	−9.4
	—	5.8	−10.4	0.0	0.0
	—	−210	50.6	−168	−244
	—	−39.4	−74.9	−68.0	208
	—	15.0	−35.0	52.9	21.8
	—	133	84.0	110	−66.4
Cash from operating activities
	867	790	697	835	442
	—	−16.6	78.5	64.2	250
	—	774	775	899	692
	—	293	188	181	131
	—	481	588	718	561
Cash from investing activities
	—	44.4	48.6	26.2	57.7
	—	4.4	2.0	7.1	1.2
	—	0.0	0.0	49.0	35.1
	—	5,222	5,272	5,733	3,413
	—	4,964	4,910	5,070	3,736
	—	52.2	47.1	39.0	23.8
	—	102	−75.9	65.9	−3.3
	—	−143	−437	−627	252
Cash from financing activities
	—	5.9	10.6	9.9	12.9
	—	0.0	0.0	0.0	474
	—	0.0	14.0	0.0	0.0
	—	3.0	2.9	0.0	0.0
	—	46.1	44.6	41.0	40.3
	—	8.9	13.0	12.7	9.5
	—	181	180	124	125
	—	−233	−215	−168	−636
	—	105	−65.0	−76.5	176
	—	−5.8	−0.5	2.2	−0.1
	—	99.0	−65.5	−74.3	176
	—	—	—	393	467
Reference items
	932	866	697	836	520
	17.0%	16.3%	13.0%	15.8%	10.9%
	437	437	539	692	503
	—	425	537	679	—
	₹15.62	₹15.62	₹19.28	₹24.76	₹18.00
	21.93×	—	—	—	—
	—	0.93×	1.14×	1.15×	1.69×
	—	293	188	181	131
	—	8.9	13.0	12.7	9.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BSOFT₹342.50

Birlasoft Ltd.

· Technology

₹ CrorePeersMPHASIS ZENSARTECH SONATSOFTW CYIENT SAGILITY NETWEB INTELLECT IKSMcap ₹9,573 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	82.3	85.0	85.7	80.3	—
+ Finance Costs	18.6	19.9	23.4	19.6	—
+ Interest Income	-18.9	-50.4	-69.6	-76.5	—
+ Fair Value (Gains) / Losses	-0.2	-17.3	-30.5	-33.0	—
+ Share-based Payments	28.9	61.8	51.4	16.3	—
+ Unrealised FX (Gain) / Loss	63.3	8.9	14.3	101.9	—
+ Other Non-cash Items	165.4	37.8	0.7	-13.0	—
+ Other — Cash Effects are Investing / Financing	-9.4	-8.5	-11.3	-16.8	—
Changes in Working Capital
+ Inventories	0.0	0.0	-10.4	5.8	—
+ Trade Receivables — Current	-243.7	-168.3	50.6	-210.3	—
+ Other Current Assets	208.3	-68.0	-74.9	-39.4	—
+ Trade Payables — Current	21.8	52.9	-35.0	15.0	—
+ Other Current Liabilities	-66.4	110.3	84.0	133.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	442.4	834.8	696.8	790.2	867.2
+ Total Adjustments (incl. Working Capital)	250.0	64.2	78.5	-16.6	—
Cash from Operations (pre-tax)	692.4	899.0	775.3	773.7	—
+ Income Taxes Paid	131.5	180.7	187.8	292.7	—
Cash from Operating Activities	560.9	718.2	587.5	480.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	57.7	26.2	48.6	44.4	—
+ Disp of Fixed Assets	1.2	7.1	2.0	4.4	—
+ Acq of Other Long-term Assets	35.1	49.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	3,413.1	5,733.4	5,271.7	5,222.0	—
+ Sale of Investments (Equity / Debt)	3,735.9	5,069.8	4,910.1	4,964.5	—
+ Interest Received — Investing	23.8	39.0	47.1	52.2	—
+ Other Inflows / (Outflows) — Investing	-3.3	65.9	-75.9	102.1	—
Cash from Investing Activities	251.7	-626.9	-437.0	-143.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	12.9	9.9	10.6	5.9	—
+ Buyback / Redemption of Own Shares	474.4	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	14.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	2.9	3.0	—
+ Payment of Lease Liabilities	40.3	41.0	44.6	46.1	—
+ Interest Paid	9.5	12.7	13.0	8.9	—
+ Dividends Paid	125.0	124.0	179.6	180.8	—
Cash from Financing Activities	-636.2	-167.8	-215.5	-233.0	—
Net Changes in Cash (pre-FX)	176.4	-76.5	-65.0	104.7	—
+ Effect of FX Rate Changes on Cash	-0.1	2.2	-0.5	-5.8	—
Net Changes in Cash	176.3	-74.3	-65.5	99.0	—
Closing Cash	466.9	392.6	—	—	—
Reference Items
EBITDA	520.5	836.2	697.4	866.0	932.1
EBITDA Margin %	10.85	15.84	12.98	16.31	16.97
Free Cash Flow (CFO − Capex)	503.2	692.0	538.9	436.6	436.6
Free Cash Flow to Equity	—	679.4	537.4	424.6	—
Free Cash Flow per Basic Share	18.00	24.76	19.28	15.62	15.62
Price to Free Cash Flow	—	—	—	—	21.93
Cash Flow to Net Income	1.69	1.15	1.14	0.93	—
Cash Paid for Taxes	131.5	180.7	187.8	292.7	—
Cash Paid for Interest	9.5	12.7	13.0	8.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.