Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Birla Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10614.42 P/BV 1.53 Book Value ( ₹ ) 900.63
52 Week High/Low ( ₹ ) 1657/910 FV/ML 10/1 P/E(X) 35.95
Book Closure 05/08/2024 EPS ( ₹ ) 38.34 Div Yield (%) 0.73
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax377.85579.9343.11537.75712.59
      
Net CashFlow From Operating Activities1669.491619.45805.461039.151328.43
Net Cash Used In Investing Activities-885.69-700.05-365.03-775.09-581.51
Net Cash Used From Financing Activities-822.72-969.14-318.31-270.26-701.87
      
Net Inc/Dec In Cash And Cash Equivalents-38.92-49.74122.12-6.2045.05
Cash And Cash Equivalents Begin of Year156.80206.5484.3990.5945.49
Cash And Cash Equivalents End Of Year117.88156.80206.5184.3990.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax377.85
Net CashFlow From Operating Activities1669.49
Net Cash Used In Investing Activities-885.69
Net Cash Used From Financing Activities-822.72
Net Inc/Dec In Cash And Cash Equivalents-38.92
Cash And Cash Equivalents Begin of Year156.80
Cash And Cash Equivalents End Of Year117.88