Cash Flow BirlaNu Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-116.00
-43.00
35.00
116.00
295.00
352.00
Adjustment
162.00
135.00
127.00
116.00
94.00
66.00
Changes In working Capital
76.00
6.00
48.00
-82.00
-130.00
137.00
Cash Flow after changes in Working Capital
122.00
98.00
211.00
150.00
258.00
557.00
Cash Flow from Operating Activities
118.00
82.00
173.00
132.00
166.00
466.00
Cash Flow from Investing Activities
-114.00
-50.00
-162.00
-174.00
-51.00
-35.00
Cash Flow from Financing Activities
-31.00
-90.00
61.00
42.00
-179.00
-389.00
Net Cash Inflow / Outflow
-27.00
-58.00
72.00
0.00
-64.00
40.00
Opening Cash & Cash Equivalents
76.00
134.00
61.00
62.00
126.00
86.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
48.00
76.00
134.00
61.00
62.00
126.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BirlaNu Ltd
Figures in Cr
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 44.41% vs -52.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
118.55
82.09
44.41%
