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 ₹6,972.7 Cr 0.8% -11.8% -28.1% Stock Analytics
ULTRATECH CEMENT ₹345,217.0 Cr -3.2% -0.6% -4.3% Stock Analytics
AMBUJA CEMENTS ₹103,741.0 Cr -3.2% -3.7% -29.3% Stock Analytics
SHREE CEMENT ₹89,179.9 Cr -5% -8.2% -18% Stock Analytics
JK CEMENT ₹40,985.4 Cr -1.5% -2.2% -22.2% Stock Analytics
DALMIA BHARAT ₹34,555.3 Cr 0.4% 0.7% -19.2% Stock Analytics


BIRLA CORPORATION Share Price vs Sensex

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

0.8%

-11.8%

-28.1%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses