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Cash Flow

BIRLANU LTD.

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NSE : BIRLANUBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE2325.2026.55 (+1.16 %)
PREV CLOSE (Rs.) 2298.65
OPEN PRICE (Rs.) 2305.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 394
TODAY'S LOW / HIGH (Rs.)2292.00 2330.00
52 WK LOW / HIGH (Rs.)1650 3150.05
NSE2324.5023.2 (+1.01 %)
PREV CLOSE( Rs. ) 2301.30
OPEN PRICE (Rs.) 2304.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4903
TODAY'S LOW / HIGH(Rs.) 2290.00 2339.00
52 WK LOW / HIGH (Rs.)1605.05 3171.15
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-43.46
35.54
116.73
295.12
352.98
Adjustment
135.32
127.42
116.78
94.70
66.86
Changes In working Capital
6.50
48.94
-82.76
-130.99
137.92
Cash Flow after changes in Working Capital
98.36
211.90
150.74
258.83
557.76
Cash Flow from Operating Activities
82.09
173.30
132.01
166.27
466.01
Cash Flow from Investing Activities
-52.44
-162.79
-177.66
-50.37
-34.37
Cash Flow from Financing Activities
-90.11
61.73
42.09
-179.29
-389.82
Net Cash Inflow / Outflow
-60.46
72.24
-3.56
-63.38
41.82
Opening Cash & Cash Equivalents
134.59
61.97
62.14
126.91
86.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.45
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.70
0.37
3.39
-1.39
-1.11
Closing Cash & Cash Equivalent
76.29
134.59
61.97
62.14
126.91

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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