Birla Corporation Limited (BIRLACORPN.NS)

INR 1248.5

(-1.91%)

Annual Cash Flows

(In INR)
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 -2.54 Billion 110.4 Million 150.5 Million 150.2 Million -749.6 Million
Investment purchases -4.01 Billion -2.07 Billion -5.63 Billion -6.75 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 2.65 Billion 55.1 Million -368.4 Million -1.63 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 - -500.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.58 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 130.4 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 24.5 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 - - 500 Thousand - - 1.00
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

Cash Flow Charts