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Cash Flow
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BirlaNu Ltd.
BSE CODE: 509675   |   NSE CODE: BIRLANU   |   ISIN CODE : INE557A01011   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 2243.25
-24.7 ( -1.09% )
 
Prev Close ( Rs.)
2267.95
Open ( Rs.)
2272.00
 
High ( Rs.)
2277.00
Low ( Rs.)
2232.70
 
Volume
480
Week Avg.Volume
813
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2246.50
-21.1 ( -0.93% )
 
Prev Close ( Rs.)
2267.60
Open ( Rs.)
2282.80
 
High ( Rs.)
2282.80
Low ( Rs.)
2222.20
 
Volume
5696
Week Avg.Volume
8801
 
52 WK High-Low Range(Rs.)
1605.05
3171.15
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax355.441167.282951.213529.821355.81
Adjustment1274.181167.80946.99668.641150.11
Changes In working Capital489.35-827.64-1309.881379.18-758.29
Cash Flow after changes in Working Capital2118.971507.442588.335577.641747.64
Cash Flow from Operating Activities1733.031320.081662.744660.081302.07
Cash Flow from Investing Activities-1627.91-1776.58-503.67-343.71-1196.08
Cash Flow from Financing Activities617.33420.93-1792.88-3898.1875.23
Net Cash Inflow / Outflow722.45-35.57-633.81418.18181.23
Opening Cash & Cash Equivalents619.72621.391269.14862.08641.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations3.7433.90-13.94-11.1239.28
Closing Cash & Cash Equivalent1345.90619.72621.391269.14862.08