Birla Corporation Limited (NSE:BIRLACORPN)
India · Delayed Price · Currency is INR 1,020.10
-10.15 (-0.99%)
May 14, 2026, 3:29 PM IST
Birla Corporation 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 | 5,576 | 2,952 | 4,206 | 405 | 3,986 |
Depreciation & Amortization | 5,318 | 5,704 | 5,768 | 5,077 | 3,950 |
Other Amortization | - | 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 | 2,852 | 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% |
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 |
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 | 117.6 | -389.2 | -497.4 | 1,221 | -62 |
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 | 4.93% | 13.29% | 11.29% | 2.01% | 3.46% |
Free Cash Flow Per Share | 62.52 | 158.98 | 141.64 | 22.65 | 33.58 |
Cash Interest Paid | - | 3,154 | 3,507 | 3,393 | 3,179 |
Cash Income Tax Paid | - | 723.3 | 750.6 | 508.3 | 610.2 |
Levered Free Cash Flow | 1,196 | 7,947 | 5,874 | -3,281 | -1,469 |
Unlevered Free Cash Flow | 2,849 | 9,917 | 8,191 | -1,171 | 39.76 |
Change in Working Capital | -4,109 | 4,740 | 2,021 | 280.2 | -1.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.