BIRLANU
|
BIRLANU Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-116 Cr | ₹-43 Cr | ₹36 Cr | ₹117 Cr | ₹295 Cr |
| Adjustment | ₹162 Cr | ₹135 Cr | ₹127 Cr | ₹117 Cr | ₹95 Cr |
| Changes In working Capital | ₹76 Cr | ₹6.50 Cr | ₹49 Cr | ₹-83 Cr | ₹-131 Cr |
| Cash Flow after changes in Working Capital | ₹123 Cr | ₹98 Cr | ₹212 Cr | ₹151 Cr | ₹259 Cr |
| Cash Flow from Operating Activities | ₹119 Cr | ₹82 Cr | ₹173 Cr | ₹132 Cr | ₹166 Cr |
| Cash Flow from Investing Activities | ₹-147 Cr | ₹-52 Cr | ₹-163 Cr | ₹-178 Cr | ₹-50 Cr |
| Cash Flow from Financing Activities | ₹-31 Cr | ₹-90 Cr | ₹62 Cr | ₹42 Cr | ₹-179 Cr |
| Net Cash Inflow / Outflow | ₹-60 Cr | ₹-60 Cr | ₹72 Cr | ₹-3.56 Cr | ₹-63 Cr |
| Opening Cash & Cash Equivalents | ₹76 Cr | ₹135 Cr | ₹62 Cr | ₹62 Cr | ₹127 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹22 Cr | ₹0.45 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹10 Cr | ₹1.70 Cr | ₹0.37 Cr | ₹3.39 Cr | ₹-1.39 Cr |
| Closing Cash & Cash Equivalent | ₹49 Cr | ₹76 Cr | ₹135 Cr | ₹62 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of BIRLANU
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BIRLANU | ₹1,133.4 Cr | -2.8% | 12.1% | -20.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹340,384.0 Cr | -0.8% | -3% | -5.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹103,095.0 Cr | -0% | -2.1% | -28.9% | Stock Analytics | |
| SHREE CEMENT | ₹87,237.7 Cr | -1.9% | -9.8% | -19.6% | Stock Analytics | |
| JK CEMENT | ₹40,603.7 Cr | -1.6% | -7.3% | -24.9% | Stock Analytics | |
| DALMIA BHARAT | ₹35,225.8 Cr | 1.6% | 1.2% | -16.4% | Stock Analytics | |
BIRLANU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIRLANU | -2.8% |
12.1% |
-20.6% |
| SENSEX | -0.6% |
1% |
-3.7% |
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