Company Info

Company Info

CASH FLOW

BirlaNu Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 07
1852.95 -10.25 ( -0.55%)
Volume 431
Prev. Close 1863.20
Open Price 1850.00
Today's Low / High
1800.00
     
1868.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1650.00
     
2770.50

NSE

Nov 07
1855.70 -11.40 ( -0.61%)
Volume 9710
Prev. Close 1867.10
Open Price 1879.50
Today's Low / High
1779.80
     
1880.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1605.05
     
2775.05
ISIN No INE557A01011 Market Cap. ( in Cr. ) 1399.36 P/BV 1.16 Book Value ( ) 1,606.47
BSE Code 509675 52 Week High/Low ( ) 2775/1605 FV/ML 10/1 P/E(X) 0.00
NSE Code BIRLANUEQ Book Closure 24/07/2025 EPS ( ) 0.00 Div Yield (%) 1.62
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-43.4635.54116.73295.12352.98
      
Net CashFlow From Operating Activities82.09173.30132.01162.07466.01
Net Cash Used In Investing Activities-52.44-162.79-177.66-46.17-34.37
Net Cash Used From Financing Activities-90.1161.7342.09-179.29-389.82
Foreign Exchange Gains / Losses1.700.373.39-1.39-1.11
Adjustments On Amalgamation / Merger / Demerger And Others0.450.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-58.3072.62-0.17-64.7840.71
Cash And Cash Equivalents Begin of Year134.5961.9762.14126.9186.21
Cash And Cash Equivalents End Of Year76.29134.5961.9762.14126.91