BIRLASOFT (INDIA) LTD. - (AMALGAMATED)

NSE : NABSE : ISIN CODE : Industry : IT - Software House : Birla CK
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( in Million)
Select year
ParticularsMar2016Mar2015
Profit Before Tax1309.971062.34
Adjustment267.61242.13
Changes In working Capital-466.00-145.85
Cash Flow after changes in Working Capital1111.581158.62
Cash Flow from Operating Activities543.091139.23
Cash Flow from Investing Activities-524.97-600.25
Cash Flow from Financing Activities-149.92-296.78
Net Cash Inflow / Outflow-131.80242.20
Opening Cash & Cash Equivalents681.75439.55
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidations-30.94NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent519.02681.75

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