Birla Cable Limited (BOM:500060)
India · Delayed Price · Currency is INR 159.30
-9.50 (-5.63%)
At close: Oct 31, 2025
Birla Cable Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 50.02 | 48.91 | 221.42 | 329.4 | 217.37 | 82.02 | Upgrade |
Depreciation & Amortization | 163.14 | 157.54 | 107.93 | 106.24 | 107.01 | 111.49 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.01 | 0.1 | 0.61 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.4 | -78.84 | 1.62 | 0.02 | 1.55 | Upgrade |
Loss (Gain) From Sale of Investments | -1.03 | 4.98 | - | - | - | - | Upgrade |
Other Operating Activities | 89.16 | 111.98 | 131.7 | 93.44 | 52.13 | 25.27 | Upgrade |
Change in Accounts Receivable | 464.28 | 468.32 | 35.91 | -604.92 | -223.82 | -513.74 | Upgrade |
Change in Inventory | -65.88 | 249.97 | 267.23 | -200.27 | -119.3 | 5.82 | Upgrade |
Change in Accounts Payable | -112.89 | 86.86 | -592.53 | 209.82 | 1.94 | 276.88 | Upgrade |
Change in Other Net Operating Assets | -22.4 | -5.59 | 65.42 | -13.82 | -10.87 | -1.23 | Upgrade |
Operating Cash Flow | 564 | 1,123 | 158.25 | -78.4 | 25.09 | -11.33 | Upgrade |
Operating Cash Flow Growth | -4.44% | 609.41% | - | - | - | - | Upgrade |
Capital Expenditures | -202.58 | -275.5 | -388.03 | -275.91 | -90.65 | -43.66 | Upgrade |
Sale of Property, Plant & Equipment | 1.08 | 1.26 | 59.18 | 25.01 | 0.33 | 1.15 | Upgrade |
Sale (Purchase) of Intangibles | -0.49 | -0.49 | -0.08 | -0.61 | - | - | Upgrade |
Investment in Securities | 112.4 | -111 | 4.44 | -2.51 | 20.52 | -0.52 | Upgrade |
Other Investing Activities | 17.03 | 5.25 | 7.77 | 32.9 | 16.1 | 12.87 | Upgrade |
Investing Cash Flow | -72.56 | -380.47 | -316.72 | -221.13 | -53.7 | -30.15 | Upgrade |
Short-Term Debt Issued | - | - | 193.65 | - | 192.21 | - | Upgrade |
Long-Term Debt Issued | - | 182.13 | 219.09 | 547.12 | - | - | Upgrade |
Total Debt Issued | 292.79 | 182.13 | 412.74 | 547.12 | 192.21 | - | Upgrade |
Short-Term Debt Repaid | - | -550.28 | - | -36.41 | - | -37.52 | Upgrade |
Long-Term Debt Repaid | - | -197.86 | -51.42 | -53.3 | -76.97 | -14.23 | Upgrade |
Total Debt Repaid | -682.94 | -748.14 | -51.42 | -89.71 | -76.97 | -51.74 | Upgrade |
Net Debt Issued (Repaid) | -390.15 | -566.01 | 361.32 | 457.41 | 115.24 | -51.74 | Upgrade |
Common Dividends Paid | - | -52.5 | -75 | -45 | -30 | - | Upgrade |
Other Financing Activities | -98.54 | -118.34 | -133.88 | -107.84 | -52.79 | -43.75 | Upgrade |
Financing Cash Flow | -488.7 | -736.85 | 152.44 | 304.57 | 32.46 | -95.49 | Upgrade |
Net Cash Flow | 2.75 | 5.31 | -6.04 | 5.04 | 3.85 | -136.98 | Upgrade |
Free Cash Flow | 361.43 | 847.13 | -229.78 | -354.31 | -65.56 | -54.99 | Upgrade |
Free Cash Flow Growth | -3.79% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.42% | 12.80% | -3.35% | -4.47% | -1.22% | -1.67% | Upgrade |
Free Cash Flow Per Share | 12.08 | 28.24 | -7.66 | -11.81 | -2.19 | -1.83 | Upgrade |
Cash Interest Paid | 98.54 | 118.34 | 133.88 | 107.84 | 52.79 | 43.75 | Upgrade |
Cash Income Tax Paid | 8.56 | 13.59 | 58.18 | 115.98 | 71.54 | 32.33 | Upgrade |
Levered Free Cash Flow | 168.39 | 559.26 | -456.31 | -495.05 | -145.27 | -90.25 | Upgrade |
Unlevered Free Cash Flow | 229.7 | 633.15 | -369.48 | -426.92 | -112.37 | -64.72 | Upgrade |
Change in Working Capital | 263.12 | 799.57 | -223.98 | -609.19 | -352.06 | -232.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.