Gainers & Losers
Wed Feb 18 2026 09:59:59- Tata Steel share price
- ₹208.852.83%
- ITC share price
- ₹332.602.24%
- AXIS Bank Ltd share price
- ₹1,377.601.51%
- Mahindra & Mahindra Ltd share price
- ₹3,540.951.48%
- Reliance Industries share price
- ₹1,440.801.27%
Active Stocks
Wed Feb 18 2026 10:25:10- Yes Bank share price
- ₹21.240.71%
- Suzlon Energy share price
- ₹46.110.33%
- ITC share price
- ₹332.502.21%
- Punjab National Bank share price
- ₹128.152.64%
- Wipro share price
- ₹212.00-1.76%
Birla Corporation Cash Flow Annual
1,048.60 -0.30 (-0.03%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -430.32 | -599.83 | 98.03 | 124.60 |
| Net Changein Cash | -38.92 | -49.74 | 122.12 | -6.20 |
| Cash Taxes Paid | 72.33 | 75.06 | 50.83 | 61.02 |
| Net Income/ Starting Line | 377.85 | 579.93 | 43.11 | 537.75 |
| Total Cash Dividends Paid | -77.01 | -19.25 | -77.01 | -77.01 |
| Changesin Working Capital | 401.68 | 127.08 | -22.81 | -61.20 |
| Cashfrom Operating Activities | 1,669.49 | 1,619.45 | 805.46 | 1,039.15 |
| Cash Interest Paid | 315.39 | 350.06 | 339.33 | 317.85 |
| Cashfrom Financing Activities | -822.72 | -969.14 | -318.31 | -270.26 |
| Depreciation/ Depletion | 571.85 | 578.31 | 509.88 | 396.94 |
| Other Investing Cash Flow Items Total | -440.42 | -170.65 | 265.98 | 5.51 |
| Capital Expenditures | -445.27 | -529.40 | -631.01 | -780.60 |
| period Type | - | - | - | - |
| Non- Cash Items | 318.11 | 334.13 | 275.28 | 165.66 |
| Financing Cash Flow Items | -315.39 | -350.06 | -339.33 | -317.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -885.69 | -700.05 | -365.03 | -775.09 |
*All figures in crores except per share values
Birla Corporation Quick Links
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