Birla Corporation Limited (NSE:BIRLACORPN)

Birla Corporation 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	5,576	2,952	4,206	405	3,986
Depreciation & Amortization	5,305	5,704	5,768	5,077	3,950
Other Amortization	13.5	14.5	14.8	21.9	19
Loss (Gain) From Sale of Assets	4	33.7	24.5	127.1	-27.9
Asset Writedown & Restructuring Costs	281.5	384.2	2.9	2.2	-0.1
Loss (Gain) From Sale of Investments	-	4.5	-	-	-
Provision & Write-off of Bad Debts	3.9	9.9	21.7	39.8	-
Other Operating Activities	2,430	2,851	4,142	2,102	2,466
Change in Accounts Receivable	223.4	748.8	-916.3	-219.6	-220.6
Change in Inventory	-1,366	-24.1	972	-2,416	-99
Change in Accounts Payable	-1,014	751.9	1,135	2,601	1,418
Change in Other Net Operating Assets	-1,953	3,264	831.2	315.1	-1,100
Operating Cash Flow	9,504	16,695	16,201	8,055	10,392
Operating Cash Flow Growth	-43.07%	3.05%	101.14%	-22.49%	-21.78%

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	-4,690	-4,453	-5,294	-6,310	-7,806
Sale of Property, Plant & Equipment	17.4	17	38.6	46.7	43.6
Cash Acquisitions	-	-	-515.5	-	-
Investment in Securities	-3,377	-861.2	-1,053	1,595	-1,269
Other Investing Activities	3,338	-2,560	-176.6	1,019	1,281
Investing Cash Flow	-4,961	-8,857	-7,001	-3,650	-7,751

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	280.1	475.6	-	-	1,795
Long-Term Debt Issued	5,204	2,634	623.8	5,164	6,033
Total Debt Issued	5,484	3,109	623.8	5,164	7,828
Short-Term Debt Repaid	-	-	-80.9	-1,919	-
Long-Term Debt Repaid	-6,608	-7,412	-6,541	-2,264	-6,582
Total Debt Repaid	-6,608	-7,412	-6,622	-4,184	-6,582
Net Debt Issued (Repaid)	-1,123	-4,303	-5,998	980.3	1,246
Common Dividends Paid	-770.1	-770.1	-192.5	-770.1	-770.1
Other Financing Activities	-2,532	-3,154	-3,507	-3,393	-3,179
Financing Cash Flow	-4,426	-8,227	-9,698	-3,183	-2,703

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
Net Cash Flow	117.6	-389.2	-497.4	1,221	-62

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	4,814	12,242	10,907	1,745	2,586
Free Cash Flow Growth	-60.68%	12.24%	525.22%	-32.53%	-50.74%
Free Cash Flow Margin	4.99%	13.29%	11.29%	2.01%	3.46%
Free Cash Flow Per Share	62.52	158.98	141.64	22.65	33.58
Levered Free Cash Flow	670.2	7,950	5,874	-3,281	-1,469
Unlevered Free Cash Flow	2,220	9,884	8,191	-1,171	39.76

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	2,532	3,154	3,507	3,393	3,179
Cash Income Tax Paid	1,756	723.3	750.6	508.3	610.2
Change in Working Capital	-4,109	4,740	2,021	280.2	-1.8

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 16, 2026

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