BirlaNu Limited (BOM:509675)

BirlaNu Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1,196	-329.04	347.85	971.03	2,104
Depreciation & Amortization	1,479	1,378	1,140	1,051	1,119
Other Amortization	34.79	62.82	59.83	56.47	43.64
Loss (Gain) From Sale of Assets	-462.51	-788.82	-355.9	18.31	-72.61
Loss (Gain) From Sale of Investments	182.05	85.73	114.78	-43.59	-70.57
Loss (Gain) on Equity Investments	0.59	10.76	5.83	11.92	-21.84
Stock-Based Compensation	-0.29	33.28	34.8	-10.61	7.14
Provision & Write-off of Bad Debts	87.83	39.49	46.35	16.71	-66.53
Other Operating Activities	294.6	263.71	-150.19	76.21	-70.39
Change in Accounts Receivable	-50.96	-377.16	-303.71	-178.43	-66.69
Change in Inventory	480.88	629.51	-285.52	328.33	-2,295
Change in Accounts Payable	-219.87	19.12	530.01	-311.86	532.62
Change in Other Net Operating Assets	554.75	-206.52	548.57	-665.68	519.33
Operating Cash Flow	1,185	820.87	1,733	1,320	1,663
Operating Cash Flow Growth	44.42%	-52.63%	31.28%	-20.61%	-64.32%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-922.2	-1,235	-1,144	-1,325	-903.02
Sale of Property, Plant & Equipment	482.8	760.52	379.29	3.98	91.93
Cash Acquisitions	-1,132	-1,105	-	-362.85	-
Sale (Purchase) of Real Estate	28.01	-	-	-	-
Investment in Securities	1.21	1,024	-1,017	7.93	319.36
Other Investing Activities	60.31	24.38	154.07	168.27	-11.95
Investing Cash Flow	-1,473	-524.37	-1,628	-1,777	-503.67

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	362.25	680.26	242.59	1,062	-
Long-Term Debt Issued	1,214	601.05	3,454	676.16	-
Total Debt Issued	1,576	1,281	3,697	1,739	-
Short-Term Debt Repaid	-	-	-	-	-305.98
Long-Term Debt Repaid	-975.78	-1,351	-2,438	-688.83	-1,056
Total Debt Repaid	-975.78	-1,351	-2,438	-688.83	-1,362
Net Debt Issued (Repaid)	600.29	-70.18	1,259	1,050	-1,362
Issuance of Common Stock	-	-	4.12	29.2	13.24
Common Dividends Paid	-226.53	-169.97	-302.11	-488.43	-337.38
Other Financing Activities	-686.74	-660.93	-343.77	-169.67	-106.49
Financing Cash Flow	-312.98	-901.08	617.33	420.93	-1,793

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	104.8	17.04	3.74	33.9	-13.94
Miscellaneous Cash Flow Adjustments	221.64	4.54	-	-	-
Net Cash Flow	-273.59	-583.01	726.18	-1.67	-647.75

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	263.3	-414.45	588.69	-5.42	759.72
Free Cash Flow Growth	-	-	-	-	-78.74%
Free Cash Flow Margin	0.71%	-1.15%	1.74%	-0.02%	2.16%
Free Cash Flow Per Share	34.92	-54.96	78.09	-0.72	100.62
Levered Free Cash Flow	-247.8	-603.26	615.24	-573.09	509.22
Unlevered Free Cash Flow	177.67	-178.67	836.21	-450.79	588.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	686.74	660.93	343.77	169.67	106.49
Cash Income Tax Paid	42.67	162.76	385.94	187.36	925.59
Change in Working Capital	764.8	64.96	489.35	-827.64	-1,310

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error