BIRLA CORPORATION
|
BIRLA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹7,583.3 Cr | 6.1% | -2.9% | -27.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹335,031.0 Cr | 4.9% | -1.6% | -0.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹106,002.0 Cr | 5.1% | -0.8% | -24% | Stock Analytics | |
| SHREE CEMENT | ₹90,223.0 Cr | 5.5% | 2.2% | -16.6% | Stock Analytics | |
| JK CEMENT | ₹41,986.0 Cr | 15.6% | 0.2% | -11.1% | Stock Analytics | |
| DALMIA BHARAT | ₹32,274.5 Cr | 6.8% | 0.5% | -20.2% | Stock Analytics | |
BIRLA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIRLA CORPORATION | 6.1% |
-2.9% |
-27.8% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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