Cash Flow | Birla Corporation Ltd. | R Wadiwala Securities Pvt Ltd

BIRLA CORPORATION LTD.

NSE : BIRLACORPNBSE : 500335ISIN CODE : INE340A01012Industry : Cement & Construction MaterialsHouse : Birla MP
BSE1089.6019.15 (+1.79 %)
PREV CLOSE (Rs.) 1070.45
OPEN PRICE (Rs.) 1069.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4126
TODAY'S LOW / HIGH (Rs.)1057.00 1093.40
52 WK LOW / HIGH (Rs.)901.85 1537.15
NSE1090.7020.3 (+1.9 %)
PREV CLOSE( Rs. ) 1070.40
OPEN PRICE (Rs.) 1070.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1090.70 (18)
VOLUME 52094
TODAY'S LOW / HIGH(Rs.) 1055.00 1094.50
52 WK LOW / HIGH (Rs.)910.25 1535.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3778.505799.30431.105377.507125.90
Adjustment8899.609130.807851.605626.007202.80
Changes In working Capital4740.102021.40280.20-1.80-201.20
Cash Flow after changes in Working Capital17418.2016951.508562.9011001.7014127.50
Cash Flow from Operating Activities16694.9016200.908054.6010391.5013284.30
Cash Flow from Investing Activities-8856.90-7000.50-3650.30-7750.90-5815.10
Cash Flow from Financing Activities-8227.20-9697.80-3183.10-2702.60-7018.70
Net Cash Inflow / Outflow-389.20-497.401221.20-62.00450.50
Opening Cash & Cash Equivalents1568.002065.40843.90905.90454.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1178.801568.002065.10843.90905.40