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BIRLANU
Cashflow Statement

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BIRLANU Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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