Birla Corporation Limited (BIRLACORPN.BO)
INR 1247.95
(-1.86%)
INR 1247.95
(-1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.84 Billion | 8.05 Billion | 10.39 Billion | 13.28 Billion | 13.41 Billion | 10.64 Billion |
| Net Income | 4.2 Billion | 431.1 Million | 5.37 Billion | 7.12 Billion | 6.81 Billion | 3.17 Billion |
| Depreciation & Amortization | 5.78 Billion | 5.09 Billion | 3.96 Billion | 3.7 Billion | 3.51 Billion | 3.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.02 Billion | 280.2 Million | -1.8 Million | -201.2 Million | 206.9 Million | 1.3 Billion |
| Other non-cash items | 11.21 Billion | 2.24 Billion | 1.04 Billion | 2.65 Billion | 2.87 Billion | 2.76 Billion |
| Investing Cash Flow | -7.15 Billion | -3.65 Billion | -7.75 Billion | -5.81 Billion | -11.83 Billion | -5.43 Billion |
| Investments in PPE | -5.29 Billion | -6.31 Billion | -7.8 Billion | -8.03 Billion | -9.9 Billion | -4.19 Billion |
| Acquisitions | -476.9 Million | 46.7 Million | 43.6 Million | 7.2 Million | 47 Million | -749.6 Million |
| Investment purchases | -4.01 Billion | -2.07 Billion | -5.63 Billion | -7.12 Billion | -4.47 Billion | -5.98 Billion |
| Sales/Maturities of investments | 2.87 Billion | 4.61 Billion | 5.52 Billion | 9.19 Billion | 4.02 Billion | 4.46 Billion |
| Other Investing Activities | -240 Million | 71.4 Million | 121.9 Million | 143.3 Million | -1.53 Billion | 1.03 Billion |
| Financing Cash Flow | -6.19 Billion | -3.18 Billion | -2.7 Billion | -7.01 Billion | -2.01 Billion | -5.34 Billion |
| Debt repayment | -5.8 Billion | -2.08 Billion | -6.42 Billion | -9.02 Billion | -5.31 Billion | -1.67 Billion |
| Dividends payments | -192.5 Million | -770.1 Million | -770.1 Million | -1.27 Billion | - | -603.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.68 Billion | -324.2 Million | 4.49 Billion | 3.15 Billion | 3.3 Billion | -3.17 Billion |
| Accounts receivables | -916.3 Million | -219.6 Million | -220.6 Million | -292 Million | 133.9 Million | -706.1 Million |
| Accounts payables | 1.13 Billion | 2.6 Billion | 1.41 Billion | 2.47 Billion | 98.1 Million | 1.75 Billion |
| Inventory | 972 Million | -2.41 Billion | -99 Million | -224.6 Million | -46.1 Million | -960.6 Million |
| Other working capital | 831.2 Million | 315.1 Million | -1.1 Billion | -2.16 Billion | 21 Million | 1.22 Billion |
| Cash at beginning of period | 2.07 Billion | 843.9 Million | 905.9 Million | 454.9 Million | 894.3 Million | 1.03 Billion |
| Cash at end of period | 1.59 Billion | 2.06 Billion | 843.9 Million | 905.4 Million | 454.9 Million | 894.3 Million |
| Capital Expenditure | -5.29 Billion | -6.31 Billion | -7.8 Billion | -8.03 Billion | -9.9 Billion | -4.19 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -486.5 Million | 1.22 Billion | -62 Million | 450.5 Million | -439.4 Million | -141.3 Million |
| Free Cash Flow | 7.55 Billion | 1.74 Billion | 2.58 Billion | 5.24 Billion | 3.5 Billion | 6.44 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Billion | 1.09 Billion | 583.7 Million | 597.1 Million | 431.1 Million | 849.5 Million |
| Depreciation & Amortization | 5.78 Billion | 1.44 Billion | 1.43 Billion | 1.4 Billion | 5.09 Billion | 1.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.02 Billion | - | - | - | 280.2 Million | - |
| Other non-cash items | 11.21 Billion | -1.44 Billion | -1.43 Billion | -1.4 Billion | 2.24 Billion | -1.4 Billion |
| Investing Cash Flow | -7.15 Billion | - | - | - | -3.65 Billion | - |
| Investments in PPE | -5.29 Billion | - | - | - | -6.31 Billion | - |
| Acquisitions | -476.9 Million | - | - | - | 46.7 Million | - |
| Investment purchases | -4.01 Billion | - | - | - | -2.07 Billion | - |
| Sales/Maturities of investments | 2.87 Billion | - | - | - | 4.61 Billion | - |
| Other Investing Activities | -240 Million | - | - | - | 71.4 Million | - |
| Financing Cash Flow | -6.19 Billion | - | - | - | -3.18 Billion | - |
| Debt repayment | -5.8 Billion | - | - | - | -2.08 Billion | - |
| Dividends payments | -192.5 Million | - | - | - | -770.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -324.2 Million | - |
| Accounts receivables | -916.3 Million | - | - | - | -219.6 Million | - |
| Accounts payables | 1.13 Billion | - | - | - | 2.6 Billion | - |
| Inventory | 972 Million | - | - | - | -2.41 Billion | - |
| Other working capital | 831.2 Million | - | - | - | 315.1 Million | - |
| Cash at beginning of period | 2.07 Billion | 1.46 Billion | 878.1 Million | 2.07 Billion | 843.9 Million | 1.22 Billion |
| Cash at end of period | 1.59 Billion | 1.09 Billion | 1.46 Billion | 597.1 Million | 2.06 Billion | 2.07 Billion |
| Capital Expenditure | -5.29 Billion | - | - | - | -6.31 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -486.5 Million | -370.4 Million | 583.7 Million | -1.48 Billion | 1.22 Billion | 849.5 Million |
| Free Cash Flow | 7.55 Billion | 1.09 Billion | 583.7 Million | 597.1 Million | 1.74 Billion | 849.5 Million |
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