Gainers & Losers
Mon Feb 16 2026 07:35:18- Power Grid Corporation of ...
- ₹299.154.09%
- HDFC Bank share price
- ₹927.502.41%
- AXIS Bank Ltd share price
- ₹1,356.601.71%
- NTPC share price
- ₹368.751.60%
- Asian Paints share price
- ₹2,392.001.18%
Active Stocks
Mon Feb 16 2026 07:35:04- Eternal share price
- ₹286.700.53%
- Kotak Mahindra Bank share price
- ₹420.950.01%
- HDFC Bank share price
- ₹927.502.41%
- Yes Bank share price
- ₹20.860.00%
- Suzlon Energy share price
- ₹46.070.88%
Birlanu Cash Flow Annual
1,707.95 -74.10 (-4.16%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.02 | 125.91 | 104.98 | -136.23 |
| Net Changein Cash | -58.30 | 72.62 | -0.17 | -64.78 |
| Cash Taxes Paid | 16.28 | 38.59 | 18.74 | 92.56 |
| Net Income/ Starting Line | -43.46 | 35.54 | 116.73 | 295.12 |
| Total Cash Dividends Paid | -17.00 | -30.21 | -48.84 | -33.74 |
| Changesin Working Capital | -9.33 | 10.34 | -101.50 | -223.55 |
| Cashfrom Operating Activities | 82.54 | 173.30 | 132.01 | 162.07 |
| Cash Interest Paid | 66.09 | 34.38 | 16.97 | 10.65 |
| Cashfrom Financing Activities | -90.11 | 61.73 | 42.09 | -179.29 |
| Depreciation/ Depletion | 144.08 | 120.01 | 110.77 | 116.30 |
| Other Investing Cash Flow Items Total | 71.09 | -48.36 | -45.11 | 39.93 |
| Capital Expenditures | -123.53 | -114.43 | -132.55 | -86.10 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.70 | 0.37 | 3.39 | -1.39 |
| Non- Cash Items | -8.76 | 7.40 | 6.01 | -25.80 |
| Financing Cash Flow Items | -66.09 | -34.38 | -16.97 | -10.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -52.44 | -162.79 | -177.66 | -46.17 |
| Issuance( Retirement)of Stock Net | - | 0.41 | 2.92 | 1.32 |
*All figures in crores except per share values
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