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BIRLANU
Cashflow Statement

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BIRLANU Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-43 Cr₹36 Cr₹117 Cr₹295 Cr₹353 Cr
Adjustment ₹135 Cr₹127 Cr₹117 Cr₹95 Cr₹67 Cr
Changes In working Capital ₹6.50 Cr₹49 Cr₹-83 Cr₹-131 Cr₹138 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹212 Cr₹151 Cr₹259 Cr₹558 Cr
Cash Flow from Operating Activities ₹82 Cr₹173 Cr₹132 Cr₹166 Cr₹466 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-163 Cr₹-178 Cr₹-50 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-90 Cr₹62 Cr₹42 Cr₹-179 Cr₹-390 Cr
Net Cash Inflow / Outflow ₹-60 Cr₹72 Cr₹-3.56 Cr₹-63 Cr₹42 Cr
Opening Cash & Cash Equivalents ₹135 Cr₹62 Cr₹62 Cr₹127 Cr₹86 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.45 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.70 Cr₹0.37 Cr₹3.39 Cr₹-1.39 Cr₹-1.11 Cr
Closing Cash & Cash Equivalent ₹76 Cr₹135 Cr₹62 Cr₹62 Cr₹127 Cr

Compare Cashflow Statement of peers of BIRLANU

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLANU ₹1,008.8 Cr -0.6% -0.3% -42.5% Stock Analytics
ULTRATECH CEMENT ₹343,435.0 Cr 1.7% 6.8% -3.4% Stock Analytics
AMBUJA CEMENTS ₹108,363.0 Cr 4% 4.5% -23.7% Stock Analytics
SHREE CEMENT ₹96,254.6 Cr 2.9% 10.8% -14.3% Stock Analytics
JK CEMENT ₹41,698.2 Cr -0.3% 9% -11.1% Stock Analytics
DALMIA BHARAT ₹33,544.3 Cr 4.6% 5.9% -19.8% Stock Analytics


BIRLANU Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIRLANU

-0.6%

-0.3%

-42.5%

SENSEX

2.2%

5.1%

-7%


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