BirlaNu Limited (NSE:BIRLANU)
India · Delayed Price · Currency is INR 1,336.90
-5.10 (-0.38%)
May 29, 2026, 3:29 PM IST
BirlaNu 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 | -1,196 | -329.04 | 347.85 | 971.03 | 2,104 |
Depreciation & Amortization | 1,514 | 1,378 | 1,140 | 1,051 | 1,119 |
Other Amortization | - | 62.82 | 59.83 | 56.47 | 43.64 |
Loss (Gain) From Sale of Assets | -462.5 | -788.82 | -355.9 | 18.31 | -72.61 |
Loss (Gain) From Sale of Investments | 182.1 | 85.73 | 114.78 | -43.59 | -70.57 |
Loss (Gain) on Equity Investments | 0.6 | 10.76 | 5.83 | 11.92 | -21.84 |
Stock-Based Compensation | -0.2 | 33.28 | 34.8 | -10.61 | 7.14 |
Provision & Write-off of Bad Debts | 87.9 | 39.49 | 46.35 | 16.71 | -66.53 |
Other Operating Activities | 294.4 | 263.71 | -150.19 | 76.21 | -70.39 |
Change in Accounts Receivable | -51 | -377.16 | -303.71 | -178.43 | -66.69 |
Change in Inventory | 480.8 | 629.51 | -285.52 | 328.33 | -2,295 |
Change in Accounts Payable | -219.9 | 19.12 | 530.01 | -311.86 | 532.62 |
Change in Other Net Operating Assets | 554.9 | -206.52 | 548.57 | -665.68 | 519.33 |
Operating Cash Flow | 1,186 | 820.87 | 1,733 | 1,320 | 1,663 |
Operating Cash Flow Growth | 44.42% | -52.63% | 31.28% | -20.61% | -64.32% |
Capital Expenditures | -922.5 | -1,235 | -1,144 | -1,325 | -903.02 |
Sale of Property, Plant & Equipment | 482.8 | 760.52 | 379.29 | 3.98 | 91.93 |
Cash Acquisitions | -1,132 | -1,105 | - | -362.85 | - |
Sale (Purchase) of Real Estate | 28 | - | - | - | - |
Investment in Securities | 1.3 | 1,024 | -1,017 | 7.93 | 319.36 |
Other Investing Activities | 60.4 | 24.38 | 154.07 | 168.27 | -11.95 |
Investing Cash Flow | -1,473 | -524.37 | -1,628 | -1,777 | -503.67 |
Short-Term Debt Issued | 362.2 | 680.26 | 242.59 | 1,062 | - |
Long-Term Debt Issued | 1,214 | 601.05 | 3,454 | 676.16 | - |
Total Debt Issued | 1,576 | 1,281 | 3,697 | 1,739 | - |
Short-Term Debt Repaid | - | - | - | - | -305.98 |
Long-Term Debt Repaid | -975.8 | -1,351 | -2,438 | -688.83 | -1,056 |
Total Debt Repaid | -975.8 | -1,351 | -2,438 | -688.83 | -1,362 |
Net Debt Issued (Repaid) | 600.2 | -70.18 | 1,259 | 1,050 | -1,362 |
Issuance of Common Stock | - | - | 4.12 | 29.2 | 13.24 |
Common Dividends Paid | -226.5 | -169.97 | -302.11 | -488.43 | -337.38 |
Other Financing Activities | -686.7 | -660.93 | -343.77 | -169.67 | -106.49 |
Financing Cash Flow | -313 | -901.08 | 617.33 | 420.93 | -1,793 |
Foreign Exchange Rate Adjustments | 104.8 | 17.04 | 3.74 | 33.9 | -13.94 |
Miscellaneous Cash Flow Adjustments | 221.6 | 4.54 | - | - | - |
Net Cash Flow | -273.6 | -583.01 | 726.18 | -1.67 | -647.75 |
Free Cash Flow | 263 | -414.45 | 588.69 | -5.42 | 759.72 |
Free Cash Flow Growth | - | - | - | - | -78.74% |
Free Cash Flow Margin | 0.70% | -1.15% | 1.74% | -0.02% | 2.16% |
Free Cash Flow Per Share | 34.88 | -54.96 | 78.09 | -0.72 | 100.62 |
Cash Interest Paid | 686.7 | 660.93 | 343.77 | 169.67 | 106.49 |
Cash Income Tax Paid | 42.7 | 162.76 | 385.94 | 187.36 | 925.59 |
Levered Free Cash Flow | -434.89 | -605.19 | 615.24 | -573.09 | 509.22 |
Unlevered Free Cash Flow | -8.46 | -178.67 | 836.21 | -450.79 | 588.03 |
Change in Working Capital | 764.8 | 64.96 | 489.35 | -827.64 | -1,310 |