• COMPANY PROFILE

BIRLANU LTD.

NSE : BIRLANUBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 10640.59 Face Value (Rs.) : 10 House : Birla CK
BSECurrent Price (Rs.) 1411.05Change (Rs.)7.8 (+0.56 %)
PREV CLOSE (Rs.) 1403.25
OPEN PRICE (Rs.) 1396.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 580
TODAY'S LOW / HIGH (Rs.)1384.25 1433.55
52 WK LOW / HIGH (Rs.)1197.7 2004.4
NSECurrent Price (Rs.) 1421.30Change (Rs.)14 (+0.99 %)
PREV CLOSE( Rs. ) 1407.30
OPEN PRICE (Rs.) 1407.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9067
TODAY'S LOW / HIGH(Rs.) 1385.20 1445.90
52 WK LOW / HIGH (Rs.)1190.1 2012.4

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-116.01
-43.46
35.54
116.73
295.12
Adjustment
162.35
135.32
127.42
116.78
94.70
Changes In working Capital
76.48
6.50
48.94
-82.76
-130.99
Cash Flow after changes in Working Capital
122.82
98.36
211.90
150.74
258.83
Cash Flow from Operating Activities
118.55
82.09
173.30
132.01
166.27
Cash Flow from Investing Activities
-147.25
-52.44
-162.79
-177.66
-50.37
Cash Flow from Financing Activities
-31.30
-90.11
61.73
42.09
-179.29
Net Cash Inflow / Outflow
-60.00
-60.46
72.24
-3.56
-63.38
Opening Cash & Cash Equivalents
76.29
134.59
61.97
62.14
126.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
22.16
0.45
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.48
1.70
0.37
3.39
-1.39
Closing Cash & Cash Equivalent
48.93
76.29
134.59
61.97
62.14