BIRLANUFurniture, Home Furnishing
BIRLANU LIMITED — Cash Flow Statement
₹1201.50
-5.95%
BIRLANU LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -41.45 Cr | 58.87 Cr | -0.54 Cr | 75.97 Cr | — |
| Repayment Of Debt | -117.64 Cr | -231.52 Cr | -56.57 Cr | -124.54 Cr | — |
| Issuance Of Debt | 128.13 Cr | 369.66 Cr | 173.86 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.41 Cr | 2.92 Cr | 1.32 Cr | — |
| Capital Expenditure | -123.53 Cr | -114.43 Cr | -132.55 Cr | -90.30 Cr | — |
| End Cash Position | 76.29 Cr | 134.59 Cr | 61.97 Cr | 62.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.45 Cr | — | — | — | — |
| Beginning Cash Position | 134.59 Cr | 61.97 Cr | 62.14 Cr | 126.91 Cr | — |
| Effect Of Exchange Rate Changes | 1.70 Cr | 0.37 Cr | 3.39 Cr | -1.39 Cr | — |
| Changes In Cash | -60.46 Cr | 72.24 Cr | -3.56 Cr | -63.38 Cr | — |
| Financing Cash Flow | -90.11 Cr | 61.73 Cr | 42.09 Cr | -179.29 Cr | — |
| Interest Paid Cff | -66.09 Cr | -34.38 Cr | -16.97 Cr | -10.65 Cr | — |
| Cash Dividends Paid | -17.00 Cr | -30.21 Cr | -48.84 Cr | -33.74 Cr | — |
| Common Stock Dividend Paid | -17.00 Cr | -30.21 Cr | -48.84 Cr | — | -18.74 Cr |
| Net Common Stock Issuance | 0.00 | 0.41 Cr | 2.92 Cr | 1.32 Cr | — |
| Common Stock Issuance | 0.00 | 0.41 Cr | 2.92 Cr | 1.32 Cr | — |
| Net Issuance Payments Of Debt | 10.49 Cr | 138.14 Cr | 117.30 Cr | -124.54 Cr | — |
| Net Short Term Debt Issuance | 68.03 Cr | 24.26 Cr | 106.25 Cr | -30.60 Cr | — |
| Short Term Debt Issuance | 68.03 Cr | 24.26 Cr | 106.25 Cr | — | — |
| Net Long Term Debt Issuance | -57.53 Cr | 113.88 Cr | 11.05 Cr | -93.94 Cr | — |
| Long Term Debt Payments | -117.64 Cr | -231.52 Cr | -56.57 Cr | -93.94 Cr | — |
| Long Term Debt Issuance | 60.10 Cr | 345.40 Cr | 67.62 Cr | 0.00 | — |
| Investing Cash Flow | -52.44 Cr | -162.79 Cr | -177.66 Cr | -50.37 Cr | — |
| Net Other Investing Changes | 0.35 Cr | 13.84 Cr | 4.98 Cr | -2.75 Cr | — |
| Interest Received Cfi | 2.08 Cr | 1.56 Cr | 1.41 Cr | 1.55 Cr | — |
| Dividends Received Cfi | 40000.00 | 27000.00 | 40000.00 | 26000.00 | — |
| Net Investment Purchase And Sale | -8.08 Cr | -101.69 Cr | 11.22 Cr | 31.94 Cr | — |
| Sale Of Investment | 318.96 Cr | 105.30 Cr | 300.71 Cr | 231.93 Cr | — |
| Purchase Of Investment | -327.04 Cr | -206.99 Cr | -289.49 Cr | -199.99 Cr | — |
| Net Business Purchase And Sale | -110.52 Cr | 0.00 | -36.28 Cr | 0.00 | — |
| Purchase Of Business | -110.52 Cr | 0.00 | -36.28 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -47.48 Cr | -76.51 Cr | -132.15 Cr | -81.11 Cr | — |
| Sale Of PPE | 76.05 Cr | 37.93 Cr | 0.40 Cr | 9.19 Cr | — |
| Purchase Of PPE | -123.53 Cr | -114.43 Cr | -132.55 Cr | -90.30 Cr | — |
| Operating Cash Flow | 82.09 Cr | 173.30 Cr | 132.01 Cr | 166.27 Cr | — |
| Taxes Refund Paid | -16.28 Cr | -38.59 Cr | -18.74 Cr | -92.56 Cr | — |
| Change In Working Capital | 6.50 Cr | 48.94 Cr | -82.76 Cr | -130.99 Cr | — |
| Change In Other Current Liabilities | 9.94 Cr | 5.32 Cr | -18.05 Cr | 17.50 Cr | — |
| Change In Other Current Assets | -25.95 Cr | 54.61 Cr | -48.93 Cr | 31.79 Cr | — |
| Change In Payable | 1.91 Cr | 53.00 Cr | -31.19 Cr | 53.26 Cr | — |
| Change In Inventory | 62.95 Cr | -28.55 Cr | 32.83 Cr | -229.51 Cr | — |
| Change In Receivables | -37.72 Cr | -30.37 Cr | -17.84 Cr | -6.67 Cr | — |
| Other Non Cash Items | 58.68 Cr | 22.85 Cr | 6.85 Cr | 1.51 Cr | — |
| Stock Based Compensation | 3.33 Cr | 3.48 Cr | -1.06 Cr | 0.71 Cr | — |
| Provisionand Write Offof Assets | 3.04 Cr | -1.73 Cr | 1.67 Cr | -6.65 Cr | — |
| Depreciation And Amortization | 144.08 Cr | 120.01 Cr | 110.77 Cr | 116.30 Cr | — |
| Amortization Cash Flow | 13.79 Cr | 9.67 Cr | 9.02 Cr | 7.59 Cr | — |
| Depreciation | 130.29 Cr | 110.35 Cr | 101.75 Cr | 108.71 Cr | — |
| Gain Loss On Investment Securities | -73.33 Cr | -25.74 Cr | -4.36 Cr | -7.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -5.48 Cr | -0.03 Cr | -0.11 Cr | -0.67 Cr | — |
| Gain Loss On Sale Of PPE | 3.01 Cr | 1.62 Cr | 1.83 Cr | -7.26 Cr | — |
| Net Income From Continuing Operations | -43.46 Cr | 35.54 Cr | 116.73 Cr | 295.12 Cr | — |
| Net Other Financing Charges | — | -0.02 Cr | — | — | — |
| Short Term Debt Payments | — | — | — | -30.60 Cr | -107.41 Cr |
| Sale Of Business | — | — | — | 0.00 | 77.64 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | -60.56 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.