BIRLA CORPORATION
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BIRLA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43 Cr | ₹538 Cr | ₹713 Cr | ₹682 Cr | ₹317 Cr |
Adjustment | ₹785 Cr | ₹563 Cr | ₹720 Cr | ₹681 Cr | ₹663 Cr |
Changes In working Capital | ₹28 Cr | ₹-0.18 Cr | ₹-20 Cr | ₹21 Cr | ₹131 Cr |
Cash Flow after changes in Working Capital | ₹856 Cr | ₹1,100 Cr | ₹1,413 Cr | ₹1,383 Cr | ₹1,111 Cr |
Cash Flow from Operating Activities | ₹805 Cr | ₹1,039 Cr | ₹1,328 Cr | ₹1,341 Cr | ₹1,064 Cr |
Cash Flow from Investing Activities | ₹-365 Cr | ₹-775 Cr | ₹-582 Cr | ₹-1,184 Cr | ₹-543 Cr |
Cash Flow from Financing Activities | ₹-318 Cr | ₹-270 Cr | ₹-702 Cr | ₹-201 Cr | ₹-535 Cr |
Net Cash Inflow / Outflow | ₹122 Cr | ₹-6.20 Cr | ₹45 Cr | ₹-44 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹84 Cr | ₹91 Cr | ₹45 Cr | ₹89 Cr | ₹104 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 | ₹207 Cr | ₹84 Cr | ₹91 Cr | ₹45 Cr | ₹89 Cr |
Compare Cashflow Statement of peers of BIRLA CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIRLA CORPORATION | ₹11,333.2 Cr | 0.1% | -16.3% | 60.8% | Stock Analytics | |
GRASIM INDUSTRIES | ₹161,293.0 Cr | 2.9% | 2.1% | 39.1% | Stock Analytics | |
3M INDIA | ₹33,554.1 Cr | 3.2% | 0.2% | 36.1% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹21,417.1 Cr | 3.2% | 0.8% | 121.6% | Stock Analytics | |
DCM SHRIRAM | ₹14,200.1 Cr | -2.7% | -13.1% | 9.1% | Stock Analytics | |
SURYA ROSHNI | ₹6,092.2 Cr | 2.9% | -18.3% | 54.9% | Stock Analytics |
BIRLA CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIRLA CORPORATION | 0.1% |
-16.3% |
60.8% |
SENSEX | 0.5% |
1.4% |
23.5% |
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