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BIRLA CORPORATION
Cashflow Statement

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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 ₹6,421.0 Cr 0.4% 4% -28.5% Stock Analytics
ULTRATECH CEMENT ₹356,503.0 Cr -3.3% 12.6% 4.8% Stock Analytics
AMBUJA CEMENTS ₹95,094.0 Cr -3.3% 9.7% -30% Stock Analytics
SHREE CEMENT ₹88,794.7 Cr -1.9% 10.8% -7% Stock Analytics
JK CEMENT ₹39,772.3 Cr -1.6% 5.2% -6.4% Stock Analytics
DALMIA BHARAT ₹27,875.1 Cr -0.6% -8.3% -27.7% Stock Analytics


BIRLA CORPORATION Share Price vs Sensex

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

0.4%

4%

-28.5%

SENSEX

0.7%

11.7%

-2%


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