Home > Cashflow Statement > BIRLA CORPORATION

BIRLA CORPORATION
Cashflow Statement

BIRLA CORPORATION is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for BIRLA CORPORATION
Please provide your vote to see the results

BIRLA CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹769 Cr₹378 Cr₹580 Cr₹43 Cr₹538 Cr
Adjustment ₹768 Cr₹890 Cr₹913 Cr₹785 Cr₹563 Cr
Changes In working Capital ₹-411 Cr₹474 Cr₹202 Cr₹28 Cr₹-0.18 Cr
Cash Flow after changes in Working Capital ₹1,126 Cr₹1,742 Cr₹1,695 Cr₹856 Cr₹1,100 Cr
Cash Flow from Operating Activities ₹950 Cr₹1,669 Cr₹1,620 Cr₹805 Cr₹1,039 Cr
Cash Flow from Investing Activities ₹-496 Cr₹-886 Cr₹-700 Cr₹-365 Cr₹-775 Cr
Cash Flow from Financing Activities ₹-443 Cr₹-823 Cr₹-970 Cr₹-318 Cr₹-270 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-39 Cr₹-50 Cr₹122 Cr₹-6.20 Cr
Opening Cash & Cash Equivalents ₹118 Cr₹157 Cr₹207 Cr₹84 Cr₹91 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹130 Cr₹118 Cr₹157 Cr₹207 Cr₹84 Cr

Compare Cashflow Statement of peers of BIRLA CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLA CORPORATION ₹7,042.4 Cr 0.9% -2.9% -32.9% Stock Analytics
ULTRATECH CEMENT ₹354,794.0 Cr 0.8% 4.6% -1.4% Stock Analytics
AMBUJA CEMENTS ₹107,841.0 Cr -1.8% 1.3% -26.4% Stock Analytics
SHREE CEMENT ₹95,108.9 Cr -1.8% 0.2% -14.4% Stock Analytics
JK CEMENT ₹41,568.0 Cr -3.2% -0% -18.6% Stock Analytics
DALMIA BHARAT ₹34,244.9 Cr -0.1% 4.8% -18.3% Stock Analytics


BIRLA CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIRLA CORPORATION

0.9%

-2.9%

-32.9%

SENSEX

0.5%

2.6%

-3.7%


You may also like the below Video Courses