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Cash Flow
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BirlaNu Ltd.
BSE CODE: 509675   |   NSE CODE: BIRLANU   |   ISIN CODE : INE557A01011   |   16-Dec-2025 16:01 Hrs IST
BSE NSE
Rs. 1582.00
21.4 ( 1.37% )
 
Prev Close ( Rs.)
1560.60
Open ( Rs.)
1551.50
 
High ( Rs.)
1589.15
Low ( Rs.)
1545.70
 
Volume
503
Week Avg.Volume
598
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1582.00
27.5 ( 1.77% )
 
Prev Close ( Rs.)
1554.50
Open ( Rs.)
1539.00
 
High ( Rs.)
1590.00
Low ( Rs.)
1539.00
 
Volume
12837
Week Avg.Volume
9123
 
52 WK High-Low Range(Rs.)
1511
2600
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-434.57355.441167.282951.213529.82
Adjustment1353.231274.181167.80946.99668.64
Changes In working Capital64.96489.35-827.64-1309.881379.18
Cash Flow after changes in Working Capital983.622118.971507.442588.335577.64
Cash Flow from Operating Activities820.871733.031320.081662.744660.08
Cash Flow from Investing Activities-524.37-1627.91-1776.58-503.67-343.71
Cash Flow from Financing Activities-901.08617.33420.93-1792.88-3898.18
Net Cash Inflow / Outflow-604.59722.45-35.57-633.81418.18
Opening Cash & Cash Equivalents1345.90619.72621.391269.14862.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger4.540000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations17.043.7433.90-13.94-11.12
Closing Cash & Cash Equivalent762.901345.90619.72621.391269.14