Birla Corporation Limited (NSE:BIRLACORPN)

Birla Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,007	5,576	2,952	4,206	405	3,986
Depreciation & Amortization	5,464	5,305	5,704	5,768	5,077	3,950
Other Amortization	13.5	13.5	14.5	14.8	21.9	19
Loss (Gain) From Sale of Assets	0.2	4	33.7	24.5	127.1	-27.9
Asset Writedown & Restructuring Costs	281.5	281.5	384.2	2.9	2.2	-0.1
Loss (Gain) From Sale of Investments	-	-	4.5	-	-	-
Provision & Write-off of Bad Debts	4.2	3.9	9.9	21.7	39.8	-
Other Operating Activities	2,120	2,430	2,851	4,142	2,102	2,466
Change in Accounts Receivable	312.4	223.4	748.8	-916.3	-219.6	-220.6
Change in Inventory	-1,290	-1,366	-24.1	972	-2,416	-99
Change in Accounts Payable	-1,297	-1,014	751.9	1,135	2,601	1,418
Change in Other Net Operating Assets	-1,927	-1,953	3,264	831.2	315.1	-1,100
Operating Cash Flow	8,690	9,504	16,695	16,201	8,055	10,392
Operating Cash Flow Growth	-44.79%	-43.07%	3.05%	101.14%	-22.49%	-21.78%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,583	-4,690	-4,453	-5,294	-6,310	-7,806
Sale of Property, Plant & Equipment	25.7	17.4	17	38.6	46.7	43.6
Cash Acquisitions	-	-	-	-515.5	-	-
Investment in Securities	1,796	-3,377	-861.2	-1,053	1,595	-1,269
Other Investing Activities	341.6	3,338	-2,560	-176.6	1,019	1,281
Investing Cash Flow	-3,670	-4,961	-8,857	-7,001	-3,650	-7,751

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	3,991	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
Lease Payments	-208.5	-221.8	-216.4	-188.9	-175.6	-153.4
Total Debt Repaid	-5,701	-6,608	-7,412	-6,622	-4,184	-6,582
Net Debt Issued (Repaid)	-1,710	-1,123	-4,303	-5,998	980.3	1,246
Common Dividends Paid	-962.6	-770.1	-770.1	-192.5	-770.1	-770.1
Other Financing Activities	-2,442	-2,532	-3,154	-3,507	-3,393	-3,179
Financing Cash Flow	-5,114	-4,426	-8,227	-9,698	-3,183	-2,703

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-94.3	117.6	-389.2	-497.4	1,221	-62

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,107	4,814	12,242	10,907	1,745	2,586
Free Cash Flow Growth	-72.06%	-60.68%	12.24%	525.22%	-32.53%	-50.74%
Free Cash Flow Margin	3.09%	4.99%	13.29%	11.29%	2.01%	3.46%
Free Cash Flow Per Share	40.34	62.52	158.98	141.64	22.65	33.58
Levered Free Cash Flow	-1,313	670.2	7,950	5,874	-3,281	-1,469
Unlevered Free Cash Flow	194.04	2,220	9,884	8,191	-1,171	39.76
Free Cash Flow After Leases	2,898	4,593	12,026	10,718	1,569	2,432

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,442	2,532	3,154	3,507	3,393	3,179
Cash Income Tax Paid	1,612	1,756	723.3	750.6	508.3	610.2
Change in Working Capital	-4,201	-4,109	4,740	2,021	280.2	-1.8

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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:

Nov 4, 2026

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