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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 ₹7,554.5 Cr -4% 2.1% -28.1% Stock Analytics
ULTRATECH CEMENT ₹335,998.0 Cr -2.6% -4.3% -4.4% Stock Analytics
AMBUJA CEMENTS ₹106,884.0 Cr -3.1% -5.4% -21.1% Stock Analytics
SHREE CEMENT ₹88,188.7 Cr -2.3% -4% -22.2% Stock Analytics
JK CEMENT ₹41,301.8 Cr -3.2% -6.6% 3.5% Stock Analytics
DALMIA BHARAT ₹32,011.9 Cr -3.3% -13.8% -17.8% Stock Analytics


BIRLA CORPORATION Share Price vs Sensex

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

-4%

2.1%

-28.1%

SENSEX

1%

-4.1%

-7.4%


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