BirlaNu Limited (NSE:BIRLANU)
India
· Delayed Price · Currency is INR 1,427.20
+31.20 (2.23%)
Mar 10, 2026, 11:59 AM IST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -329.04 | 347.85 | 971.03 | 2,104 | 2,597 | Upgrade
|
| Depreciation & Amortization | - | 1,378 | 1,140 | 1,051 | 1,119 | 1,051 | Upgrade
|
| Other Amortization | - | 62.82 | 59.83 | 56.47 | 43.64 | 38.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -788.82 | -355.9 | 18.31 | -72.61 | 8.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 85.73 | 114.78 | -43.59 | -70.57 | 14.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 10.76 | 5.83 | 11.92 | -21.84 | -11.4 | Upgrade
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| Stock-Based Compensation | - | 33.28 | 34.8 | -10.61 | 7.14 | 14.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 39.49 | 46.35 | 16.71 | -66.53 | -23.29 | Upgrade
|
| Other Operating Activities | - | 263.71 | -150.19 | 76.21 | -70.39 | 196.06 | Upgrade
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| Change in Accounts Receivable | - | -377.16 | -303.71 | -178.43 | -66.69 | 226.61 | Upgrade
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| Change in Inventory | - | 629.51 | -285.52 | 328.33 | -2,295 | 817.98 | Upgrade
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| Change in Accounts Payable | - | 19.12 | 530.01 | -311.86 | 532.62 | 58.88 | Upgrade
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| Change in Other Net Operating Assets | - | -206.52 | 548.57 | -665.68 | 519.33 | 275.71 | Upgrade
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| Operating Cash Flow | - | 820.87 | 1,733 | 1,320 | 1,663 | 4,660 | Upgrade
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| Operating Cash Flow Growth | - | -52.63% | 31.28% | -20.61% | -64.32% | 257.90% | Upgrade
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| Capital Expenditures | - | -1,235 | -1,144 | -1,325 | -903.02 | -1,087 | Upgrade
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| Sale of Property, Plant & Equipment | - | 760.52 | 379.29 | 3.98 | 91.93 | 22.46 | Upgrade
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| Cash Acquisitions | - | -1,105 | - | -362.85 | - | - | Upgrade
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| Investment in Securities | - | 1,024 | -1,017 | 7.93 | 319.36 | -138.88 | Upgrade
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| Other Investing Activities | - | 24.38 | 154.07 | 168.27 | -11.95 | 859.34 | Upgrade
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| Investing Cash Flow | - | -524.37 | -1,628 | -1,777 | -503.67 | -343.71 | Upgrade
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| Short-Term Debt Issued | - | 680.26 | 242.59 | 1,062 | - | - | Upgrade
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| Long-Term Debt Issued | - | 601.05 | 3,454 | 676.16 | - | 450 | Upgrade
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| Total Debt Issued | - | 1,281 | 3,697 | 1,739 | - | 450 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -305.98 | -1,074 | Upgrade
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| Long-Term Debt Repaid | - | -1,351 | -2,438 | -688.83 | -1,056 | -2,818 | Upgrade
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| Total Debt Repaid | - | -1,351 | -2,438 | -688.83 | -1,362 | -3,892 | Upgrade
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| Net Debt Issued (Repaid) | - | -70.18 | 1,259 | 1,050 | -1,362 | -3,442 | Upgrade
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| Issuance of Common Stock | - | - | 4.12 | 29.2 | 13.24 | 8.83 | Upgrade
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| Common Dividends Paid | - | -169.97 | -302.11 | -488.43 | -337.38 | -187.43 | Upgrade
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| Other Financing Activities | - | -660.93 | -343.77 | -169.67 | -106.49 | -277.3 | Upgrade
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| Financing Cash Flow | - | -901.08 | 617.33 | 420.93 | -1,793 | -3,898 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17.04 | 3.74 | 33.9 | -13.94 | -11.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 4.54 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -583.01 | 726.18 | -1.67 | -647.75 | 407.06 | Upgrade
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| Free Cash Flow | - | -414.45 | 588.69 | -5.42 | 759.72 | 3,573 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.74% | 2753.09% | Upgrade
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| Free Cash Flow Margin | - | -1.15% | 1.74% | -0.02% | 2.16% | 11.74% | Upgrade
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| Free Cash Flow Per Share | - | -54.96 | 78.09 | -0.72 | 100.62 | 475.63 | Upgrade
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| Cash Interest Paid | - | 660.93 | 343.77 | 169.67 | 106.49 | 277.3 | Upgrade
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| Cash Income Tax Paid | - | 162.76 | 385.94 | 187.36 | 925.59 | 917.56 | Upgrade
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| Levered Free Cash Flow | - | -605.19 | 615.24 | -573.09 | 509.22 | 3,239 | Upgrade
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| Unlevered Free Cash Flow | - | -178.67 | 836.21 | -450.79 | 588.03 | 3,413 | Upgrade
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| Change in Working Capital | - | 64.96 | 489.35 | -827.64 | -1,310 | 1,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.