BIRLACORPNCement & Cement Products
Birla Corporation Ltd — Cash Flow Statement
₹834.50
+1.01%
Birla Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.22K Cr | 1.09K Cr | 174.45 Cr | 258.55 Cr | — |
| Repayment Of Debt | -719.60 Cr | -635.23 Cr | -208.88 Cr | -642.84 Cr | — |
| Issuance Of Debt | 263.36 Cr | 62.38 Cr | 516.39 Cr | 603.32 Cr | — |
| Change In Payable | 75.19 Cr | 113.45 Cr | 260.08 Cr | 141.78 Cr | — |
| Capital Expenditure | -445.27 Cr | -529.40 Cr | -631.01 Cr | -780.60 Cr | — |
| End Cash Position | 117.88 Cr | 156.80 Cr | 206.51 Cr | 84.39 Cr | — |
| Beginning Cash Position | 156.80 Cr | 206.54 Cr | 84.39 Cr | 90.59 Cr | — |
| Changes In Cash | -38.92 Cr | -49.74 Cr | 122.12 Cr | -6.20 Cr | — |
| Financing Cash Flow | -822.72 Cr | -969.78 Cr | -318.31 Cr | -270.26 Cr | — |
| Interest Paid Cff | -315.39 Cr | -350.70 Cr | -339.33 Cr | -317.85 Cr | — |
| Cash Dividends Paid | -77.01 Cr | -19.25 Cr | -77.01 Cr | -77.01 Cr | — |
| Net Issuance Payments Of Debt | -408.68 Cr | -580.94 Cr | 115.59 Cr | 139.94 Cr | — |
| Net Short Term Debt Issuance | 47.56 Cr | -8.09 Cr | -191.92 Cr | 179.46 Cr | — |
| Net Long Term Debt Issuance | -456.24 Cr | -572.85 Cr | 307.51 Cr | -39.52 Cr | — |
| Long Term Debt Payments | -719.60 Cr | -635.23 Cr | -208.88 Cr | -642.84 Cr | — |
| Long Term Debt Issuance | 263.36 Cr | 62.38 Cr | 516.39 Cr | 603.32 Cr | — |
| Investing Cash Flow | -885.69 Cr | -700.05 Cr | -365.03 Cr | -775.09 Cr | — |
| Interest Received Cfi | 22.32 Cr | 12.00 Cr | 4.61 Cr | 10.54 Cr | — |
| Dividends Received Cfi | 3.69 Cr | 3.36 Cr | 2.53 Cr | 1.65 Cr | — |
| Net Investment Purchase And Sale | -368.13 Cr | -114.32 Cr | 254.17 Cr | -11.04 Cr | — |
| Sale Of Investment | 485.48 Cr | 287.55 Cr | 461.57 Cr | 552.06 Cr | — |
| Purchase Of Investment | -853.61 Cr | -401.87 Cr | -207.40 Cr | -563.10 Cr | — |
| Net Business Purchase And Sale | 0.00 | -51.55 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -51.55 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -443.57 Cr | -525.54 Cr | -626.34 Cr | -776.24 Cr | — |
| Sale Of PPE | 1.70 Cr | 3.86 Cr | 4.67 Cr | 4.36 Cr | — |
| Purchase Of PPE | -445.27 Cr | -529.40 Cr | -631.01 Cr | -780.60 Cr | — |
| Operating Cash Flow | 1.67K Cr | 1.62K Cr | 805.46 Cr | 1.04K Cr | — |
| Taxes Refund Paid | -72.33 Cr | -75.06 Cr | -50.83 Cr | -61.02 Cr | — |
| Change In Working Capital | 474.01 Cr | 202.14 Cr | 28.02 Cr | -0.18 Cr | — |
| Change In Inventory | -2.41 Cr | 97.20 Cr | -241.61 Cr | -9.90 Cr | — |
| Change In Receivables | 421.18 Cr | -22.86 Cr | 4.64 Cr | -144.72 Cr | — |
| Other Non Cash Items | 256.53 Cr | 316.69 Cr | 262.99 Cr | 173.08 Cr | — |
| Provisionand Write Offof Assets | 14.35 Cr | 17.24 Cr | 3.98 Cr | -2.45 Cr | — |
| Depreciation And Amortization | 571.85 Cr | 578.31 Cr | 509.88 Cr | 396.94 Cr | — |
| Depreciation | 571.85 Cr | 578.31 Cr | 465.90 Cr | 354.87 Cr | — |
| Gain Loss On Investment Securities | 0.92 Cr | -1.77 Cr | 0.15 Cr | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.12 Cr | 0.01 Cr | -4.55 Cr | -4.34 Cr | — |
| Gain Loss On Sale Of PPE | 3.37 Cr | 2.45 Cr | 12.71 Cr | -2.76 Cr | — |
| Net Income From Continuing Operations | 377.85 Cr | 579.93 Cr | 43.11 Cr | 537.75 Cr | — |
| Amortization Cash Flow | — | 63.58 Cr | 43.98 Cr | 42.07 Cr | 38.43 Cr |
| Pension And Employee Benefit Expense | — | 15.22 Cr | 0.00 | 0.00 | 32.62 Cr |
| Net Other Financing Charges | — | — | — | — | -11.87 Cr |
| Net Other Investing Changes | — | — | — | — | -36.84 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.