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CASH FLOW

You can view the cash flow for the last 5 years.
Birla Corporation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax579.9343.11537.75712.59681.52
      
Net CashFlow From Operating Activities1619.45805.461039.151328.431341.21
Net Cash Used In Investing Activities-700.05-365.03-775.09-581.51-1183.98
Net Cash Used From Financing Activities-969.14-318.31-270.26-701.87-201.17
      
Net Inc/Dec In Cash And Cash Equivalents-49.74122.12-6.2045.05-43.94
Cash And Cash Equivalents Begin of Year206.5484.3990.5945.4989.43
Cash And Cash Equivalents End Of Year156.80206.5184.3990.5445.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax579.93
Net CashFlow From Operating Activities1619.45
Net Cash Used In Investing Activities-700.05
Net Cash Used From Financing Activities-969.14
Net Inc/Dec In Cash And Cash Equivalents-49.74
Cash And Cash Equivalents Begin of Year206.54
Cash And Cash Equivalents End Of Year156.80