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RK Global

RKGLOBAL

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Cash Flow

BIRLASOFT LTD.

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NSE : BSOFTBSE : 532400ISIN CODE : INE836A01035Industry : IT - SoftwareHouse : Birla CK
BSE674.3013.8 (+2.09 %)
PREV CLOSE (Rs.) 660.50
OPEN PRICE (Rs.) 660.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 269516
TODAY'S LOW / HIGH (Rs.)659.00 693.95
52 WK LOW / HIGH (Rs.)264.85 861.6
NSE674.1514.2 (+2.15 %)
PREV CLOSE( Rs. ) 659.95
OPEN PRICE (Rs.) 660.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 674.15 (500)
VOLUME 3825557
TODAY'S LOW / HIGH(Rs.) 659.00 693.75
52 WK LOW / HIGH (Rs.)264.75 861.85
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
442.42
616.66
454.80
336.20
377.40
Adjustment
330.00
98.68
85.20
145.13
125.89
Changes In working Capital
-80.01
-256.27
84.50
-90.95
-536.99
Cash Flow after changes in Working Capital
692.42
459.07
624.49
390.39
-33.70
Cash Flow from Operating Activities
560.92
280.69
557.84
309.91
-71.58
Cash Flow from Investing Activities
251.69
-306.68
-444.45
-43.75
124.80
Cash Flow from Financing Activities
-636.20
-146.73
-96.87
-179.69
-116.16
Net Cash Inflow / Outflow
176.41
-172.72
16.53
86.47
-62.94
Opening Cash & Cash Equivalents
290.56
466.09
449.57
361.68
465.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
-38.99
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.12
-2.81
0.00
1.42
-1.49
Closing Cash & Cash Equivalent
466.85
290.56
466.09
449.57
361.68

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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