BirlaNu Limited (NSE:BIRLANU)
India · Delayed Price · Currency is INR 1,617.40
-19.00 (-1.16%)
At close: Jan 23, 2026
BirlaNu Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1,044 | -329.04 | 347.85 | 971.03 | 2,104 | 2,597 | Upgrade |
Depreciation & Amortization | 1,408 | 1,378 | 1,140 | 1,051 | 1,119 | 1,051 | Upgrade |
Other Amortization | 62.82 | 62.82 | 59.83 | 56.47 | 43.64 | 38.35 | Upgrade |
Loss (Gain) From Sale of Assets | -10.92 | -788.82 | -355.9 | 18.31 | -72.61 | 8.37 | Upgrade |
Loss (Gain) From Sale of Investments | 102.13 | 85.73 | 114.78 | -43.59 | -70.57 | 14.76 | Upgrade |
Loss (Gain) on Equity Investments | 0.96 | 10.76 | 5.83 | 11.92 | -21.84 | -11.4 | Upgrade |
Stock-Based Compensation | 7.38 | 33.28 | 34.8 | -10.61 | 7.14 | 14.92 | Upgrade |
Provision & Write-off of Bad Debts | 99.59 | 39.49 | 46.35 | 16.71 | -66.53 | -23.29 | Upgrade |
Other Operating Activities | 199.91 | 263.71 | -150.19 | 76.21 | -70.39 | 196.06 | Upgrade |
Change in Accounts Receivable | 24.14 | -377.16 | -303.71 | -178.43 | -66.69 | 226.61 | Upgrade |
Change in Inventory | 360.61 | 629.51 | -285.52 | 328.33 | -2,295 | 817.98 | Upgrade |
Change in Accounts Payable | -38.18 | 19.12 | 530.01 | -311.86 | 532.62 | 58.88 | Upgrade |
Change in Other Net Operating Assets | -240.22 | -206.52 | 548.57 | -665.68 | 519.33 | 275.71 | Upgrade |
Operating Cash Flow | 937.37 | 820.87 | 1,733 | 1,320 | 1,663 | 4,660 | Upgrade |
Operating Cash Flow Growth | 131.26% | -52.63% | 31.28% | -20.61% | -64.32% | 257.90% | Upgrade |
Capital Expenditures | -864.12 | -1,235 | -1,144 | -1,325 | -903.02 | -1,087 | Upgrade |
Sale of Property, Plant & Equipment | 56.52 | 760.52 | 379.29 | 3.98 | 91.93 | 22.46 | Upgrade |
Cash Acquisitions | -0.01 | -1,105 | - | -362.85 | - | - | Upgrade |
Investment in Securities | -0.48 | 1,024 | -1,017 | 7.93 | 319.36 | -138.88 | Upgrade |
Other Investing Activities | 294.88 | 24.38 | 154.07 | 168.27 | -11.95 | 859.34 | Upgrade |
Investing Cash Flow | -510.87 | -524.37 | -1,628 | -1,777 | -503.67 | -343.71 | Upgrade |
Short-Term Debt Issued | - | 680.26 | 242.59 | 1,062 | - | - | Upgrade |
Long-Term Debt Issued | - | 601.05 | 3,454 | 676.16 | - | 450 | Upgrade |
Total Debt Issued | 851.21 | 1,281 | 3,697 | 1,739 | - | 450 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -305.98 | -1,074 | Upgrade |
Long-Term Debt Repaid | - | -1,351 | -2,438 | -688.83 | -1,056 | -2,818 | Upgrade |
Total Debt Repaid | -535.29 | -1,351 | -2,438 | -688.83 | -1,362 | -3,892 | Upgrade |
Net Debt Issued (Repaid) | 315.92 | -70.18 | 1,259 | 1,050 | -1,362 | -3,442 | Upgrade |
Issuance of Common Stock | - | - | 4.12 | 29.2 | 13.24 | 8.83 | Upgrade |
Common Dividends Paid | -226.57 | -169.97 | -302.11 | -488.43 | -337.38 | -187.43 | Upgrade |
Other Financing Activities | -656.63 | -660.93 | -343.77 | -169.67 | -106.49 | -277.3 | Upgrade |
Financing Cash Flow | -567.28 | -901.08 | 617.33 | 420.93 | -1,793 | -3,898 | Upgrade |
Foreign Exchange Rate Adjustments | 75.44 | 17.04 | 3.74 | 33.9 | -13.94 | -11.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.04 | 4.54 | - | - | - | - | Upgrade |
Net Cash Flow | -65.31 | -583.01 | 726.18 | -1.67 | -647.75 | 407.06 | Upgrade |
Free Cash Flow | 73.25 | -414.45 | 588.69 | -5.42 | 759.72 | 3,573 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -78.74% | 2753.09% | Upgrade |
Free Cash Flow Margin | 0.20% | -1.15% | 1.74% | -0.02% | 2.16% | 11.74% | Upgrade |
Free Cash Flow Per Share | 9.71 | -54.96 | 78.09 | -0.72 | 100.62 | 475.63 | Upgrade |
Cash Interest Paid | 656.63 | 660.93 | 343.77 | 169.67 | 106.49 | 277.3 | Upgrade |
Cash Income Tax Paid | 101.16 | 162.76 | 385.94 | 187.36 | 925.59 | 917.56 | Upgrade |
Levered Free Cash Flow | -42.52 | -605.19 | 615.24 | -573.09 | 509.22 | 3,239 | Upgrade |
Unlevered Free Cash Flow | 369.25 | -178.67 | 836.21 | -450.79 | 588.03 | 3,413 | Upgrade |
Change in Working Capital | 106.36 | 64.96 | 489.35 | -827.64 | -1,310 | 1,379 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.