BIRLACABLETelecom - Equipment & Accessories
Birla Cable Ltd — Cash Flow Statement
₹104.30
-4.99%
Birla Cable Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 84.66 Cr | -22.99 Cr | -35.49 Cr | -6.56 Cr | — |
| Repayment Of Debt | -19.46 Cr | -4.78 Cr | -5.00 Cr | — | — |
| Issuance Of Debt | 18.21 Cr | 21.91 Cr | 54.71 Cr | — | — |
| Capital Expenditure | -27.60 Cr | -38.81 Cr | -27.65 Cr | -9.06 Cr | — |
| End Cash Position | 0.96 Cr | 0.43 Cr | 1.03 Cr | 0.53 Cr | — |
| Beginning Cash Position | 0.43 Cr | 1.03 Cr | 0.53 Cr | 0.14 Cr | — |
| Changes In Cash | 0.53 Cr | -0.60 Cr | 0.50 Cr | 0.39 Cr | — |
| Financing Cash Flow | -73.68 Cr | 15.24 Cr | 30.46 Cr | 3.25 Cr | — |
| Interest Paid Cff | -11.83 Cr | -13.39 Cr | -10.78 Cr | -5.28 Cr | — |
| Cash Dividends Paid | -5.25 Cr | -7.50 Cr | -4.50 Cr | -3.00 Cr | — |
| Net Issuance Payments Of Debt | -56.27 Cr | 36.49 Cr | 46.07 Cr | 11.83 Cr | — |
| Net Short Term Debt Issuance | -55.03 Cr | 19.37 Cr | -3.64 Cr | 19.22 Cr | — |
| Net Long Term Debt Issuance | -1.25 Cr | 17.13 Cr | 49.71 Cr | -7.39 Cr | — |
| Long Term Debt Payments | -19.46 Cr | -4.78 Cr | -5.00 Cr | — | — |
| Long Term Debt Issuance | 18.21 Cr | 21.91 Cr | 54.71 Cr | — | — |
| Investing Cash Flow | -38.05 Cr | -31.67 Cr | -22.11 Cr | -5.37 Cr | — |
| Interest Received Cfi | 0.29 Cr | 0.29 Cr | 0.80 Cr | 0.23 Cr | — |
| Dividends Received Cfi | 0.24 Cr | 0.24 Cr | 0.12 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | -11.10 Cr | 0.44 Cr | -0.25 Cr | 2.05 Cr | — |
| Net Intangibles Purchase And Sale | -0.05 Cr | -82000.00 | -0.06 Cr | — | — |
| Purchase Of Intangibles | -0.05 Cr | -82000.00 | -0.06 Cr | — | — |
| Net PPE Purchase And Sale | -27.42 Cr | -32.89 Cr | -25.09 Cr | -9.03 Cr | — |
| Sale Of PPE | 0.13 Cr | 5.92 Cr | 2.50 Cr | 0.03 Cr | — |
| Purchase Of PPE | -27.55 Cr | -38.80 Cr | -27.59 Cr | -9.06 Cr | — |
| Operating Cash Flow | 112.26 Cr | 15.82 Cr | -7.84 Cr | 2.51 Cr | — |
| Taxes Refund Paid | -1.36 Cr | -5.82 Cr | -11.60 Cr | -7.15 Cr | — |
| Change In Working Capital | 79.96 Cr | -22.40 Cr | -60.92 Cr | -35.21 Cr | — |
| Change In Payable | 8.69 Cr | -59.25 Cr | 20.98 Cr | 0.19 Cr | — |
| Change In Inventory | 25.00 Cr | 26.72 Cr | -20.03 Cr | -11.93 Cr | — |
| Change In Receivables | 46.27 Cr | 10.13 Cr | -61.87 Cr | -23.47 Cr | — |
| Other Non Cash Items | 10.82 Cr | 12.47 Cr | 10.10 Cr | 5.02 Cr | — |
| Depreciation And Amortization | 15.76 Cr | 10.79 Cr | 10.63 Cr | 10.76 Cr | — |
| Depreciation | 15.76 Cr | 10.79 Cr | 10.62 Cr | 10.70 Cr | — |
| Gain Loss On Investment Securities | -0.24 Cr | -0.24 Cr | -0.12 Cr | -0.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.18 Cr | -0.89 Cr | -0.06 Cr | -0.08 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -7.88 Cr | 0.16 Cr | 23000.00 | — |
| Net Income From Continuing Operations | 6.68 Cr | 29.79 Cr | 43.97 Cr | 29.24 Cr | — |
| Net Other Investing Changes | — | 0.25 Cr | 2.38 Cr | 1.30 Cr | 0.28 Cr |
| Sale Of Investment | — | 0.44 Cr | — | — | — |
| Amortization Cash Flow | — | 12000.00 | 99000.00 | 0.06 Cr | 0.06 Cr |
| Purchase Of Investment | — | — | -0.25 Cr | — | — |
| Change In Other Current Assets | — | — | -1.38 Cr | -1.09 Cr | -0.12 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -4.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.