Birlanu Cash Flow Annual

BSE: 509675 | NSE: BIRLANU | ISIN: INE557A01011 | Sector: Constr. - Supplies & Fixtures

1,328.00 +27.40 (2.11%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	60.03	-7.02	125.91	104.98
Net Changein Cash	-27.36	-58.30	72.62	-0.17
Cash Taxes Paid	4.27	16.28	38.59	18.74
Net Income/ Starting Line	-116.01	-43.46	35.54	116.73
Total Cash Dividends Paid	-22.65	-17.00	-30.21	-48.84
Changesin Working Capital	94.38	-9.33	10.34	-101.50
Cashfrom Operating Activities	140.71	82.54	173.30	132.01
Cash Interest Paid	68.67	66.09	34.38	16.97
Cashfrom Financing Activities	-31.30	-90.11	61.73	42.09
Depreciation/ Depletion	151.40	144.08	120.01	110.77
Other Investing Cash Flow Items Total	-55.04	71.09	-48.36	-45.11
Capital Expenditures	-92.22	-123.53	-114.43	-132.55
period Type	-	-	-	-
Foreign Exchange Effects	10.48	1.70	0.37	3.39
Non- Cash Items	10.94	-8.76	7.40	6.01
Financing Cash Flow Items	-68.67	-66.09	-34.38	-16.97
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-147.25	-52.44	-162.79	-177.66
Issuance( Retirement)of Stock Net	-	-	0.41	2.92