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BIRLA CORPORATION
Cashflow Statement

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BIRLA CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹378 Cr₹580 Cr₹43 Cr₹538 Cr₹713 Cr
Adjustment ₹890 Cr₹913 Cr₹785 Cr₹563 Cr₹720 Cr
Changes In working Capital ₹474 Cr₹202 Cr₹28 Cr₹-0.18 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹1,742 Cr₹1,695 Cr₹856 Cr₹1,100 Cr₹1,413 Cr
Cash Flow from Operating Activities ₹1,669 Cr₹1,620 Cr₹805 Cr₹1,039 Cr₹1,328 Cr
Cash Flow from Investing Activities ₹-886 Cr₹-700 Cr₹-365 Cr₹-775 Cr₹-582 Cr
Cash Flow from Financing Activities ₹-823 Cr₹-970 Cr₹-318 Cr₹-270 Cr₹-702 Cr
Net Cash Inflow / Outflow ₹-39 Cr₹-50 Cr₹122 Cr₹-6.20 Cr₹45 Cr
Opening Cash & Cash Equivalents ₹157 Cr₹207 Cr₹84 Cr₹91 Cr₹45 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 ₹118 Cr₹157 Cr₹207 Cr₹84 Cr₹91 Cr

Compare Cashflow Statement of peers of BIRLA CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLA CORPORATION ₹8,010.7 Cr -2.8% -11% -15.8% Stock Analytics
GRASIM INDUSTRIES ₹191,161.0 Cr -1% 2.4% 4.6% Stock Analytics
3M INDIA ₹39,454.3 Cr -1.1% -2.6% 11.6% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹19,197.7 Cr 2.8% -4.8% -36.7% Stock Analytics
DCM SHRIRAM ₹18,992.2 Cr -2.1% 3.5% 11.5% Stock Analytics
SURYA ROSHNI ₹5,829.4 Cr 2.4% 0.8% -10.9% Stock Analytics


BIRLA CORPORATION Share Price vs Sensex

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

-2.8%

-11%

-15.8%

SENSEX

-0.4%

-0.2%

2.9%


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