BIRLA CORPORATION
|
BIRLA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹6,421.0 Cr | 3.1% | 5.4% | -31% | Stock Analytics | |
| ULTRATECH CEMENT | ₹356,503.0 Cr | 1.6% | 17.8% | 3% | Stock Analytics | |
| AMBUJA CEMENTS | ₹95,094.0 Cr | -0.3% | 11.2% | -30.4% | Stock Analytics | |
| SHREE CEMENT | ₹88,794.7 Cr | 0.4% | 13.9% | -8.4% | Stock Analytics | |
| JK CEMENT | ₹39,772.3 Cr | 0.2% | 7.7% | -6.4% | Stock Analytics | |
| DALMIA BHARAT | ₹27,875.1 Cr | 1.2% | -10.1% | -27.4% | Stock Analytics | |
BIRLA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIRLA CORPORATION | 3.1% |
5.4% |
-31% |
| SENSEX | 0.7% |
11.7% |
-2% |
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