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BIRLA CORPORATION
Cashflow Statement

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BIRLA CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹580 Cr₹43 Cr₹538 Cr₹713 Cr₹682 Cr
Adjustment ₹912 Cr₹785 Cr₹563 Cr₹720 Cr₹681 Cr
Changes In working Capital ₹202 Cr₹28 Cr₹-0.18 Cr₹-20 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹1,695 Cr₹856 Cr₹1,100 Cr₹1,413 Cr₹1,383 Cr
Cash Flow from Operating Activities ₹1,619 Cr₹805 Cr₹1,039 Cr₹1,328 Cr₹1,341 Cr
Cash Flow from Investing Activities ₹-700 Cr₹-365 Cr₹-775 Cr₹-582 Cr₹-1,184 Cr
Cash Flow from Financing Activities ₹-969 Cr₹-318 Cr₹-270 Cr₹-702 Cr₹-201 Cr
Net Cash Inflow / Outflow ₹-50 Cr₹122 Cr₹-6.20 Cr₹45 Cr₹-44 Cr
Opening Cash & Cash Equivalents ₹207 Cr₹84 Cr₹91 Cr₹45 Cr₹89 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 ₹157 Cr₹207 Cr₹84 Cr₹91 Cr₹45 Cr

Compare Cashflow Statement of peers of BIRLA CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLA CORPORATION ₹10,110.9 Cr 2% -6.6% -16.3% Stock Analytics
GRASIM INDUSTRIES ₹192,662.0 Cr 5.2% 8.3% 12.6% Stock Analytics
3M INDIA ₹32,124.2 Cr -1.1% -5.1% -25.1% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹26,268.6 Cr -4.3% 5.7% 9% Stock Analytics
DCM SHRIRAM ₹18,729.4 Cr 2.8% 13.9% 15.9% Stock Analytics
SURYA ROSHNI ₹7,444.2 Cr 4.1% 5.5% 5.4% Stock Analytics


BIRLA CORPORATION Share Price vs Sensex

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

2%

-6.6%

-16.3%

SENSEX

1.6%

0.7%

6.8%


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