BIRLA CORPORATION
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BIRLA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹580 Cr | ₹43 Cr | ₹538 Cr | ₹713 Cr | ₹682 Cr |
Adjustment | ₹912 Cr | ₹785 Cr | ₹563 Cr | ₹720 Cr | ₹681 Cr |
Changes In working Capital | ₹202 Cr | ₹28 Cr | ₹-0.18 Cr | ₹-20 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹1,695 Cr | ₹856 Cr | ₹1,100 Cr | ₹1,413 Cr | ₹1,383 Cr |
Cash Flow from Operating Activities | ₹1,619 Cr | ₹805 Cr | ₹1,039 Cr | ₹1,328 Cr | ₹1,341 Cr |
Cash Flow from Investing Activities | ₹-700 Cr | ₹-365 Cr | ₹-775 Cr | ₹-582 Cr | ₹-1,184 Cr |
Cash Flow from Financing Activities | ₹-969 Cr | ₹-318 Cr | ₹-270 Cr | ₹-702 Cr | ₹-201 Cr |
Net Cash Inflow / Outflow | ₹-50 Cr | ₹122 Cr | ₹-6.20 Cr | ₹45 Cr | ₹-44 Cr |
Opening Cash & Cash Equivalents | ₹207 Cr | ₹84 Cr | ₹91 Cr | ₹45 Cr | ₹89 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 | ₹157 Cr | ₹207 Cr | ₹84 Cr | ₹91 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of BIRLA CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIRLA CORPORATION | ₹10,427.7 Cr | -3.1% | -1.9% | -10.8% | Stock Analytics | |
GRASIM INDUSTRIES | ₹181,371.0 Cr | 2.2% | -5.7% | 10.2% | Stock Analytics | |
3M INDIA | ₹32,877.4 Cr | -0.9% | -1.4% | -14.4% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE | ₹27,363.2 Cr | -0.4% | 19.5% | 17.7% | Stock Analytics | |
DCM SHRIRAM | ₹17,645.7 Cr | 5.6% | 8.5% | 13.4% | Stock Analytics | |
SURYA ROSHNI | ₹7,330.0 Cr | -1.2% | 18.9% | 16.7% | Stock Analytics |
BIRLA CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIRLA CORPORATION | -3.1% |
-1.9% |
-10.8% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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