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Birlasoft Cash Flow Statement

NSE:BSOFT | COMPUTERS - SOFTWARE

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Cash Flow Insights

Cash Conversion

0.84x

BSOFT's operating cash flow covered 84% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹5.39B

BSOFT's free cash flow was ₹5.39B in FY 2025, down 22.1% from FY 2024.

Dividend Coverage

3.0x

BSOFT's free cash flow covered dividends 3.0x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

8.3%

Capital expenditure was 8.3% of operating cash flow in FY 2025 for BSOFT, indicating a capital-light business.

2-year BSOFT cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 8.35B 6.97B
Cash flow Operating Activities 7.18B 5.88B
Investments in PPE -262.17M -485.88M
Cash flow Investing Activities -6.27B -4.37B
Dividend Paid -1.24B -1.80B
Cash flow Financing Activities -1.68B -2.15B
Cash at beginning of period 4.67B 3.93B
Cash at end of period 3.93B 3.27B
Free Cash Flow 6.92B 5.39B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025