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Cash Flow
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BirlaNu Ltd.
BSE CODE: 509675   |   NSE CODE: BIRLANU   |   ISIN CODE : INE557A01011   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1932.45
-46.25 ( -2.34% )
 
Prev Close ( Rs.)
1978.70
Open ( Rs.)
1950.00
 
High ( Rs.)
1955.65
Low ( Rs.)
1925.00
 
Volume
1323
Week Avg.Volume
1012
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1934.00
-21.2 ( -1.08% )
 
Prev Close ( Rs.)
1955.20
Open ( Rs.)
1955.00
 
High ( Rs.)
1959.70
Low ( Rs.)
1919.30
 
Volume
7934
Week Avg.Volume
15556
 
52 WK High-Low Range(Rs.)
1605.05
3130
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