Birla Cable Limited (NSE:BIRLACABLE)
India · Delayed Price · Currency is INR 203.60
+9.69 (5.00%)
Jun 1, 2026, 3:27 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 169.03 | 48.91 | 221.42 | 329.4 | 217.37 |
Depreciation & Amortization | 157.86 | 157.54 | 107.93 | 106.24 | 107.01 |
Other Amortization | - | 0.04 | 0.01 | 0.1 | 0.61 |
Loss (Gain) From Sale of Assets | -1.35 | -0.4 | -78.84 | 1.62 | 0.02 |
Loss (Gain) From Sale of Investments | 17.24 | 4.98 | - | - | - |
Other Operating Activities | 71.86 | 111.98 | 131.7 | 93.44 | 52.13 |
Change in Accounts Receivable | -326.26 | 468.32 | 35.91 | -604.92 | -223.82 |
Change in Inventory | -277.74 | 249.97 | 267.23 | -200.27 | -119.3 |
Change in Accounts Payable | -1.15 | 86.86 | -592.53 | 209.82 | 1.94 |
Change in Other Net Operating Assets | -16.58 | -5.59 | 65.42 | -13.82 | -10.87 |
Operating Cash Flow | -207.09 | 1,123 | 158.25 | -78.4 | 25.09 |
Operating Cash Flow Growth | - | 609.41% | - | - | - |
Capital Expenditures | -27.09 | -275.5 | -388.03 | -275.91 | -90.65 |
Sale of Property, Plant & Equipment | 4.46 | 1.26 | 59.18 | 25.01 | 0.33 |
Sale (Purchase) of Intangibles | - | -0.49 | -0.08 | -0.61 | - |
Investment in Securities | 119.23 | -111 | 4.44 | -2.51 | 20.52 |
Other Investing Activities | 18.54 | 5.25 | 7.77 | 32.9 | 16.1 |
Investing Cash Flow | 115.14 | -380.47 | -316.72 | -221.13 | -53.7 |
Short-Term Debt Issued | 583.88 | - | 193.65 | - | 192.21 |
Long-Term Debt Issued | 6.01 | 182.13 | 219.09 | 547.12 | - |
Total Debt Issued | 589.89 | 182.13 | 412.74 | 547.12 | 192.21 |
Short-Term Debt Repaid | - | -550.28 | - | -36.41 | - |
Long-Term Debt Repaid | -406.15 | -197.86 | -51.42 | -53.3 | -76.97 |
Total Debt Repaid | -406.15 | -748.14 | -51.42 | -89.71 | -76.97 |
Net Debt Issued (Repaid) | 183.74 | -566.01 | 361.32 | 457.41 | 115.24 |
Common Dividends Paid | - | -52.5 | -75 | -45 | -30 |
Other Financing Activities | -94.91 | -118.34 | -133.88 | -107.84 | -52.79 |
Financing Cash Flow | 88.83 | -736.85 | 152.44 | 304.57 | 32.46 |
Net Cash Flow | -3.12 | 5.31 | -6.04 | 5.04 | 3.85 |
Free Cash Flow | -234.18 | 847.13 | -229.78 | -354.31 | -65.56 |
Free Cash Flow Margin | -3.04% | 12.80% | -3.35% | -4.47% | -1.22% |
Free Cash Flow Per Share | -7.80 | 28.24 | -7.66 | -11.81 | -2.19 |
Cash Interest Paid | 94.91 | 118.34 | 133.88 | 107.84 | 52.79 |
Cash Income Tax Paid | 56.7 | 13.59 | 58.18 | 115.98 | 71.54 |
Levered Free Cash Flow | -294.98 | 559.26 | -456.31 | -495.05 | -145.27 |
Unlevered Free Cash Flow | -217.88 | 633.15 | -369.48 | -426.92 | -112.37 |
Change in Working Capital | -621.72 | 799.57 | -223.98 | -609.19 | -352.06 |