Birla Corporation Ltd
NSE:BIRLACORPN
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| 52 Week Range |
1 084.5
1 767.1
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Church & Dwight Co Inc
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Target Corp
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Birla Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Birla Corporation Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6 815
|
6 418
|
7 126
|
7 018
|
5 378
|
2 227
|
431
|
2 018
|
5 799
|
4 348
|
|
| Depreciation & Amortization |
3 519
|
3 572
|
3 708
|
3 879
|
3 969
|
4 402
|
5 099
|
5 538
|
5 783
|
5 851
|
|
| Other Non-Cash Items |
3 289
|
2 761
|
3 495
|
3 504
|
1 657
|
1 594
|
2 753
|
3 374
|
3 341
|
3 050
|
|
| Cash Taxes Paid |
418
|
654
|
843
|
943
|
610
|
532
|
508
|
441
|
751
|
553
|
|
| Cash Interest Paid |
3 872
|
3 832
|
3 493
|
3 278
|
3 179
|
3 174
|
3 393
|
3 543
|
3 501
|
3 316
|
|
| Change in Working Capital |
(211)
|
2 479
|
(1 044)
|
(2 506)
|
(612)
|
(5 158)
|
(228)
|
6 647
|
1 271
|
(736)
|
|
| Cash from Operating Activities |
13 412
N/A
|
15 229
+14%
|
13 284
-13%
|
11 894
-10%
|
10 392
-13%
|
3 066
-70%
|
8 055
+163%
|
17 576
+118%
|
16 195
-8%
|
12 513
-23%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(9 907)
|
(9 463)
|
(8 035)
|
(8 372)
|
(7 806)
|
(7 349)
|
(6 310)
|
(5 991)
|
(5 294)
|
(4 421)
|
|
| Other Items |
(1 933)
|
465
|
2 220
|
1 543
|
55
|
4 129
|
2 660
|
(2 841)
|
(1 707)
|
(85)
|
|
| Cash from Investing Activities |
(11 840)
N/A
|
(8 997)
+24%
|
(5 815)
+35%
|
(6 831)
-17%
|
(7 751)
-13%
|
(3 220)
+58%
|
(3 650)
-13%
|
(8 831)
-142%
|
(7 001)
+21%
|
(4 506)
+36%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
1 860
|
(1 336)
|
(2 252)
|
(1 099)
|
1 246
|
4 778
|
980
|
(5 095)
|
(5 998)
|
(1 789)
|
|
| Cash Paid for Dividends |
0
|
(1 155)
|
(1 155)
|
(770)
|
(770)
|
(770)
|
(770)
|
(193)
|
(193)
|
(770)
|
|
| Other |
(3 872)
|
(3 951)
|
(3 611)
|
(3 277)
|
(3 179)
|
(3 174)
|
(3 393)
|
(3 543)
|
(3 501)
|
(3 316)
|
|
| Cash from Financing Activities |
(2 012)
N/A
|
(6 442)
-220%
|
(7 019)
-9%
|
(5 146)
+27%
|
(2 703)
+47%
|
833
N/A
|
(3 183)
N/A
|
(8 830)
-177%
|
(9 691)
-10%
|
(5 875)
+39%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(440)
N/A
|
(210)
+52%
|
450
N/A
|
(83)
N/A
|
(62)
+25%
|
679
N/A
|
1 221
+80%
|
(85)
N/A
|
(497)
-486%
|
2 132
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 505
N/A
|
5 766
+65%
|
5 249
-9%
|
3 522
-33%
|
2 586
-27%
|
(4 283)
N/A
|
1 745
N/A
|
11 585
+564%
|
10 901
-6%
|
8 092
-26%
|
|
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