Birla Corporation Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -940.00 -15.20 (-1.59%)Updated : 10 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -112.33 | -430.32 | -599.83 | 98.03 |
| Net Changein Cash | 11.76 | -38.92 | -49.74 | 122.12 |
| Cash Taxes Paid | 175.62 | 72.33 | 75.06 | 50.83 |
| Net Income/ Starting Line | 768.53 | 377.85 | 579.93 | 43.11 |
| Total Cash Dividends Paid | -77.01 | -77.01 | -19.25 | -77.01 |
| Changesin Working Capital | -586.51 | 401.68 | 127.08 | -22.81 |
| Cashfrom Operating Activities | 950.44 | 1,669.49 | 1,619.45 | 805.46 |
| Cash Interest Paid | 253.22 | 315.39 | 350.06 | 339.33 |
| Cashfrom Financing Activities | -442.56 | -822.72 | -969.14 | -318.31 |
| Depreciation/ Depletion | 531.82 | 571.85 | 578.31 | 509.88 |
| Other Investing Cash Flow Items Total | -27.11 | -440.42 | -170.65 | 265.98 |
| Capital Expenditures | -469.01 | -445.27 | -529.40 | -631.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 236.60 | 318.11 | 334.13 | 275.28 |
| Financing Cash Flow Items | -253.22 | -315.39 | -350.06 | -339.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -496.12 | -885.69 | -700.05 | -365.03 |
*All figures in crores except per share values
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