29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Birla Corporation Ltd.

BSE

  • 735.00 40.40 (5.82%)
  • Vol: 7810
  • BSE Code: 500335
  • PREV. CLOSE
    694.60
  • OPEN PRICE
    698.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    738.65(200)

NSE

  • 739.75 0.00 (0%)
  • Vol: 157226
  • NSE Code: BIRLACORPN
  • PREV. CLOSE
    739.75
  • OPEN PRICE
    713.95
  • BID PRICE (QTY.)
    739.75(151)
  • OFFER PRICE (QTY.)
    0.00(0)

Birla Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1869.28
2126.46
1524.40
3513.85
3464.29
Adjustment
790.35
1242.59
1226.23
603.70
270.59
Changes In working Capital
127.66
-91.52
1238.36
-1432.47
-537.10
Cash Flow after changes in Working Capital
2787.29
3277.52
3988.98
2685.08
3197.78
Cash Flow from Operating Activities
2449.20
2817.83
3588.27
1964.16
2449.45
Cash Flow from Investing Activities
-75.62
-110.11
-3407.59
-1112.48
-2515.78
Cash Flow from Financing Activities
-2011.56
-2650.90
-100.05
-618.15
122.11
Net Cash Inflow / Outflow
362.03
56.82
80.63
233.54
55.78
Opening Cash & Cash Equivalents
709.06
652.24
571.61
338.08
282.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1071.08
709.06
652.24
571.61
338.08