Company Info

Company Info

CASH FLOW

BirlaNu Ltd.

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

Dec 29
1702.55 +181.65 (+ 11.94%)
Volume 162937
Prev. Close 1520.90
Open Price 1520.90
Today's Low / High
1520.90
     
1750.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1501.15
     
2542.00

NSE

Dec 29
1695.20 +177.70 (+ 11.71%)
Volume 1887060
Prev. Close 1517.50
Open Price 1530.00
Today's Low / High
1530.00
     
1748.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1500.10
     
2543.00
ISIN No INE557A01011 Market Cap. ( in Cr. ) 1278.33 P/BV 1.08 Book Value ( ) 1,563.13
BSE Code 509675 52 Week High/Low ( ) 2543/1500 FV/ML 10/1 P/E(X) 0.00
NSE Code BIRLANUEQ Book Closure 24/07/2025 EPS ( ) 0.00 Div Yield (%) 1.77
( 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