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 | ₹936.6 Cr | -5.5% | -8.9% | -45.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹347,128.0 Cr | 0.6% | 3.4% | -6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹107,667.0 Cr | -0.7% | 1.7% | -26.3% | Stock Analytics | |
| SHREE CEMENT | ₹97,193.4 Cr | 1.4% | 8.3% | -14.8% | Stock Analytics | |
| JK CEMENT | ₹41,909.9 Cr | 0.5% | 2.1% | -15.1% | Stock Analytics | |
| DALMIA BHARAT | ₹34,310.5 Cr | 2.4% | 7% | -16.1% | Stock Analytics | |
BIRLANU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIRLANU | -5.5% |
-8.9% |
-45.4% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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