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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 ₹7,660.3 Cr -5.2% -1.5% -24.3% Stock Analytics
ULTRATECH CEMENT ₹337,067.0 Cr 0% -2.4% -0.8% Stock Analytics
AMBUJA CEMENTS ₹106,064.0 Cr -0.7% -3.4% -23.8% Stock Analytics
SHREE CEMENT ₹94,066.1 Cr 2.6% 2.8% -14.6% Stock Analytics
JK CEMENT ₹42,664.4 Cr -0.3% 1.5% -6.1% Stock Analytics
DALMIA BHARAT ₹32,507.1 Cr 0.4% -4.9% -17.9% Stock Analytics


BIRLA CORPORATION Share Price vs Sensex

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

-5.2%

-1.5%

-24.3%

SENSEX

-0.2%

2.1%

-5.6%


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