Home > Cashflow Statement > BIRLA CORPORATION

BIRLA CORPORATION
Cashflow Statement

BIRLA CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

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 ₹8,326.8 Cr 5.9% 0.5% -5.6% Stock Analytics
GRASIM INDUSTRIES ₹195,078.0 Cr 4.8% 0% 13.4% Stock Analytics
3M INDIA ₹39,896.3 Cr 2.7% 1.1% 20.6% Stock Analytics
DCM SHRIRAM ₹18,002.0 Cr 0.2% -6.2% 0% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹14,575.2 Cr 6.1% -21.8% -43.4% Stock Analytics
SURYA ROSHNI ₹5,555.2 Cr 4.5% -7.8% -2.3% Stock Analytics


BIRLA CORPORATION Share Price vs Sensex

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

5.9%

0.5%

-5.6%

SENSEX

1.3%

-2.5%

8.5%


You may also like the below Video Courses