Birla Cable Limited (NSE:BIRLACABLE)
India
· Delayed Price · Currency is INR 152.95
+1.53 (1.01%)
Apr 28, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 221.42 | 329.4 | 217.37 | 82.02 | 10.16 | Upgrade
|
| Depreciation & Amortization | - | 107.93 | 106.24 | 107.01 | 111.49 | 116.77 | Upgrade
|
| Other Amortization | - | 0.01 | 0.1 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -78.84 | 1.62 | 0.02 | 1.55 | -0.34 | Upgrade
|
| Other Operating Activities | - | 131.7 | 93.44 | 52.13 | 25.27 | 39.46 | Upgrade
|
| Change in Accounts Receivable | - | 35.91 | -604.92 | -223.82 | -513.74 | 823.32 | Upgrade
|
| Change in Inventory | - | 267.23 | -200.27 | -119.3 | 5.82 | 11.21 | Upgrade
|
| Change in Accounts Payable | - | -592.53 | 209.82 | 1.94 | 276.88 | -625.73 | Upgrade
|
| Change in Other Net Operating Assets | - | 65.42 | -13.82 | -10.87 | -1.23 | -56.27 | Upgrade
|
| Operating Cash Flow | - | 158.25 | -78.4 | 25.09 | -11.33 | 319.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 88.70% | Upgrade
|
| Capital Expenditures | - | -388.03 | -275.91 | -90.65 | -43.66 | -184.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 59.18 | 25.01 | 0.33 | 1.15 | 3.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.08 | -0.61 | - | - | - | Upgrade
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| Investment in Securities | - | 4.44 | -2.51 | 20.52 | -0.52 | -17.51 | Upgrade
|
| Other Investing Activities | - | 7.77 | 32.9 | 16.1 | 12.87 | 13.4 | Upgrade
|
| Investing Cash Flow | - | -316.72 | -221.13 | -53.7 | -30.15 | -185.85 | Upgrade
|
| Short-Term Debt Issued | - | 193.65 | - | 192.21 | - | 23.91 | Upgrade
|
| Long-Term Debt Issued | - | 219.09 | 547.12 | - | - | 109.99 | Upgrade
|
| Total Debt Issued | - | 412.74 | 547.12 | 192.21 | - | 133.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -36.41 | - | -37.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -51.42 | -53.3 | -76.97 | -14.23 | -1.82 | Upgrade
|
| Total Debt Repaid | - | -51.42 | -89.71 | -76.97 | -51.74 | -1.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | 361.32 | 457.41 | 115.24 | -51.74 | 132.08 | Upgrade
|
| Common Dividends Paid | - | -75 | -45 | -30 | - | -60 | Upgrade
|
| Other Financing Activities | - | -133.88 | -107.84 | -52.79 | -43.75 | -72.01 | Upgrade
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| Financing Cash Flow | - | 152.44 | 304.57 | 32.46 | -95.49 | 0.07 | Upgrade
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| Net Cash Flow | - | -6.04 | 5.04 | 3.85 | -136.98 | 133.39 | Upgrade
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| Free Cash Flow | - | -229.78 | -354.31 | -65.56 | -54.99 | 134.42 | Upgrade
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| Free Cash Flow Margin | - | -3.35% | -4.47% | -1.22% | -1.67% | 6.03% | Upgrade
|
| Free Cash Flow Per Share | - | -7.66 | -11.81 | -2.19 | -1.83 | 4.48 | Upgrade
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| Cash Interest Paid | - | 133.88 | 107.84 | 52.79 | 43.75 | 59.68 | Upgrade
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| Cash Income Tax Paid | - | 58.18 | 115.98 | 71.54 | 32.33 | 28.32 | Upgrade
|
| Levered Free Cash Flow | - | -456.31 | -495.05 | -145.27 | -90.25 | 88.31 | Upgrade
|
| Unlevered Free Cash Flow | - | -369.48 | -426.92 | -112.37 | -64.72 | 126.69 | Upgrade
|
| Change in Net Working Capital | - | 274.67 | 585.04 | 333.71 | 221.38 | -161.19 | Upgrade
|
Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.