Cash Flow | BirlaNu Ltd. | R Wadiwala Securities Pvt Ltd

BIRLANU LTD.

NSE : BIRLANUBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE1575.7015.1 (+0.97 %)
PREV CLOSE (Rs.) 1560.60
OPEN PRICE (Rs.) 1551.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 503
TODAY'S LOW / HIGH (Rs.)1545.70 1589.15
52 WK LOW / HIGH (Rs.)1501.15 2596.7
NSE1582.0027.5 (+1.77 %)
PREV CLOSE( Rs. ) 1554.50
OPEN PRICE (Rs.) 1539.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12837
TODAY'S LOW / HIGH(Rs.) 1539.00 1590.00
52 WK LOW / HIGH (Rs.)1511 2600

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-434.57355.441167.282951.213529.82
Adjustment1353.231274.181167.80946.99668.64
Changes In working Capital64.96489.35-827.64-1309.881379.18
Cash Flow after changes in Working Capital983.622118.971507.442588.335577.64
Cash Flow from Operating Activities820.871733.031320.081662.744660.08
Cash Flow from Investing Activities-524.37-1627.91-1776.58-503.67-343.71
Cash Flow from Financing Activities-901.08617.33420.93-1792.88-3898.18
Net Cash Inflow / Outflow-604.59722.45-35.57-633.81418.18
Opening Cash & Cash Equivalents1345.90619.72621.391269.14862.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger4.54NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations17.043.7433.90-13.94-11.12
Closing Cash & Cash Equivalent762.901345.90619.72621.391269.14