Birla Cable Limited
NSE:BIRLACABLE.NS
256.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 15.898 | 37.989 | 50.465 | 117.071 | 127.332 | 81.957 | 91.313 | 28.797 | 105.827 | 44.895 | 36.577 | 30.072 | 63.256 | 2.891 | 3.398 | 12.479 | 0.907 | -5.756 | 9.867 | 5.143 | 50.879 | 151.685 | 157.231 | 110.552 | 89.143 | 48.936 | 26.551 | -3.294 | 20.619 | -6.265 | 3.213 | 15.778 | 49.663 | 14.755 | 7.687 | 12.695 | 42.43 | 35.802 | 5.194 | 41.534 | 83.481 | 47.721 | 58.872 | 2.332 | 2.644 | 7.819 | 40.652 | 5.753 | 3.718 | -12.14 | -10.948 | -10.948 | -10.948 | -10.948 | 5.696 | 5.696 | 5.696 | 5.696 | -14.268 | -14.268 | -14.268 | -14.268 | 2.644 | 2.644 | 2.644 | 2.644 |
Depreciation & Amortization
| 0 | 30.092 | 26.01 | 24.13 | 27.049 | 25.862 | 26.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.345 | 29.345 | 29.345 | 29.345 | 0 | 26.3 | 26.3 | 26.3 | 0 | 19.852 | 19.852 | 19.852 | 0 | 19.319 | 19.319 | 19.319 | 0 | 17.925 | 17.925 | 17.925 | 14.938 | 14.938 | 14.938 | 14.938 | 11.592 | 11.592 | 11.592 | 11.592 | 9.118 | 9.118 | 9.118 | 9.118 | 9.494 | 9.494 | 9.494 | 9.494 | 9.118 | 9.118 | 9.118 | 9.118 | 8.969 | 8.969 | 8.969 | 8.969 | 9.271 | 9.271 | 9.271 | 9.271 | 8.991 | 8.991 | 8.991 | 8.991 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.131 | 38.131 | 38.131 | 38.131 | 0 | -108.637 | -108.637 | -108.637 | 0 | -87.185 | -87.185 | -87.185 | 0 | 30.257 | 30.257 | 30.257 | 0 | 17.322 | 17.322 | 17.322 | -46.521 | -46.521 | -46.521 | -46.521 | -63.009 | -63.009 | -63.009 | -63.009 | -21.156 | -21.156 | -21.156 | -21.156 | -12.119 | -12.119 | -12.119 | -12.119 | 13.155 | 13.155 | 13.155 | 13.155 | -3.779 | -3.779 | -3.779 | -3.779 | 57.934 | 57.934 | 57.934 | 57.934 | -85.999 | -85.999 | -85.999 | -85.999 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.803 | 2.803 | 2.803 | 2.803 | 0 | -15.381 | -15.381 | -15.381 | 0 | -42.608 | -42.608 | -42.608 | 0 | -12.059 | -12.059 | -12.059 | 0 | -2.19 | -2.19 | -2.19 | 24.115 | 24.115 | 24.115 | 24.115 | -59.257 | -59.257 | -59.257 | -59.257 | -30.383 | -30.383 | -30.383 | -30.383 | -6.952 | -6.952 | -6.952 | -6.952 | 2.898 | 2.898 | 2.898 | 2.898 | 12.376 | 12.376 | 12.376 | 12.376 | 37.601 | 37.601 | 37.601 | 37.601 | -37.377 | -37.377 | -37.377 | -37.377 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.328 | 35.328 | 35.328 | 35.328 | 0 | -93.256 | -93.256 | -93.256 | 0 | -44.577 | -44.577 | -44.577 | 0 | 42.316 | 42.316 | 42.316 | 0 | 19.512 | 19.512 | 19.512 | -70.636 | -70.636 | -70.636 | -70.636 | -3.753 | -3.753 | -3.753 | -3.753 | 9.228 | 9.228 | 9.228 | 9.228 | -5.167 | -5.167 | -5.167 | -5.167 | 10.257 | 10.257 | 10.257 | 10.257 | -16.155 | -16.155 | -16.155 | -16.155 | 20.333 | 20.333 | 20.333 | 20.333 | -48.622 | -48.622 | -48.622 | -48.622 |
Other Non Cash Items
| -15.898 | -37.989 | -50.465 | -117.071 | -127.332 | -81.957 | -91.313 | -28.797 | -105.827 | -44.895 | -36.577 | -30.072 | -63.256 | -2.891 | -3.398 | -12.479 | -0.907 | 5.756 | -9.867 | -5.143 | -50.879 | -151.685 | -157.231 | -110.552 | -89.143 | -48.936 | -26.551 | 3.294 | -20.619 | 6.265 | -3.213 | -15.778 | -49.663 | -14.755 | -7.687 | -12.695 | -42.43 | -35.802 | -5.194 | -41.534 | -83.481 | -47.721 | -58.872 | -2.332 | -2.644 | -7.819 | -40.652 | -15.805 | -13.77 | 2.088 | -1.395 | -1.395 | -1.395 | -1.395 | -0.992 | -0.992 | -0.992 | -0.992 | -0.015 | -0.015 | -0.015 | -0.015 | -3.1 | -3.1 | -3.1 | -3.1 |
Operating Cash Flow
| 0 | 60.184 | 52.02 | 48.26 | 54.098 | 51.724 | 52.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.795 | 79.795 | 79.795 | 79.795 | 0 | 42.285 | 42.285 | 42.285 | 0 | -17.253 | -17.253 | -17.253 | 0 | 60.8 | 60.8 | 60.8 | 0 | 71.458 | 71.458 | 71.458 | 18.876 | 18.876 | 18.876 | 18.876 | 8.97 | 8.97 | 8.97 | 8.97 | 6.675 | 6.675 | 6.675 | 6.675 | -12.677 | -12.677 | -12.677 | -12.677 | 9.93 | 9.93 | 9.93 | 9.93 | 9.894 | 9.894 | 9.894 | 9.894 | 52.923 | 52.923 | 52.923 | 52.923 | -77.464 | -77.464 | -77.464 | -77.464 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.189 | -46.189 | -46.189 | -46.189 | 0 | -71.959 | -71.959 | -71.959 | 0 | -27.243 | -27.243 | -27.243 | 0 | -9.872 | -9.872 | -9.872 | 0 | -64.266 | -64.266 | -64.266 | -22.268 | -22.268 | -22.268 | -22.268 | -28.962 | -28.962 | -28.962 | -28.962 | -13.533 | -13.533 | -13.533 | -13.533 | -2.397 | -2.397 | -2.397 | -2.397 | -15.556 | -15.556 | -15.556 | -15.556 | -9.295 | -9.295 | -9.295 | -9.295 | -21.527 | -21.527 | -21.527 | -21.527 | -9.793 | -9.793 | -9.793 | -9.793 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.496 | -12.496 | -12.496 | -25.952 | -25.952 | -25.952 | -25.952 | -16.898 | -16.898 | -16.898 | -16.898 | -12.253 | -12.253 | -12.253 | -12.253 | -12.228 | -12.228 | -12.228 | -12.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.848 | 18.848 | 18.848 | 16.898 | 16.898 | 16.898 | 16.898 | 12.253 | 12.253 | 12.253 | 12.253 | 12.228 | 12.228 | 12.228 | 12.228 | 12.003 | 12.003 | 12.003 | 12.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.387 | 1.387 | 1.387 | 1.387 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.189 | 46.189 | 46.189 | 46.189 | 0 | 71.959 | 71.959 | 71.959 | 0 | 27.243 | 27.243 | 27.243 | 0 | 9.872 | 9.872 | 9.872 | 0 | 57.914 | 57.914 | 57.914 | 31.323 | 31.323 | 31.323 | 31.323 | 33.606 | 33.606 | 33.606 | 33.606 | 13.558 | 13.558 | 13.558 | 13.558 | 2.622 | 2.622 | 2.622 | 2.622 | 15.556 | 15.556 | 15.556 | 15.556 | 9.295 | 9.295 | 9.295 | 9.295 | 21.527 | 21.527 | 21.527 | 21.527 | 8.407 | 8.407 | 8.407 | 8.407 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.189 | -46.189 | -46.189 | -46.189 | 0 | -69.318 | -69.318 | -69.318 | 0 | -27.243 | -27.243 | -27.243 | 0 | -9.872 | -9.872 | -9.872 | 0 | -57.914 | -57.914 | -57.914 | -31.323 | -31.323 | -31.323 | -31.323 | -33.606 | -33.606 | -33.606 | -33.606 | -13.558 | -13.558 | -13.558 | -13.558 | -2.622 | -2.622 | -2.622 | -2.622 | -15.556 | -15.556 | -15.556 | -15.556 | -9.295 | -9.295 | -9.295 | -9.295 | -3.652 | -3.652 | -3.652 | -3.652 | 61.735 | 61.735 | 61.735 | 61.735 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.085 | -11.085 | -11.085 | 0 | -32.762 | -32.762 | -32.762 | -1.566 | -1.566 | -1.566 | -1.566 | -1.89 | -1.89 | -1.89 | -1.89 | -2.867 | -2.867 | -2.867 | -2.867 | -33.292 | -33.292 | -33.292 | -33.292 | -4.088 | -4.088 | -4.088 | -4.088 | -20.465 | -20.465 | -20.465 | -20.465 | -0.099 | -0.099 | -0.099 | -0.099 | -9.243 | -9.243 | -9.243 | -9.243 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.083 | -18.083 | -18.083 | -18.083 | 0 | -9.042 | -9.042 | -9.042 | 0 | 0 | 0 | 0 | 0 | -8.767 | -8.767 | -8.767 | 0 | -8.785 | -8.785 | -8.785 | -8.532 | -8.532 | -8.532 | -8.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.172 | -0.172 | -0.172 | -0.172 | -0.213 | -0.213 | -0.213 | -0.213 | -0.177 | -0.177 | -0.177 | -0.177 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.083 | 18.083 | 18.083 | 18.083 | 0 | 9.042 | 9.042 | 9.042 | 0 | 0 | 0 | 0 | 0 | 19.852 | 19.852 | 19.852 | 0 | 41.547 | 41.547 | 41.547 | 10.098 | 10.098 | 10.098 | 10.098 | 1.89 | 1.89 | 1.89 | 1.89 | 2.867 | 2.867 | 2.867 | 2.867 | 33.292 | 33.292 | 33.292 | 33.292 | 4.088 | 4.088 | 4.088 | 4.088 | 20.637 | 20.637 | 20.637 | 20.637 | 0.311 | 0.311 | 0.311 | 0.311 | 9.42 | 9.42 | 9.42 | 9.42 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.083 | -18.083 | -18.083 | -18.083 | 0 | -9.042 | -9.042 | -9.042 | 0 | 44.083 | 44.083 | 44.083 | 0 | -18.123 | -18.123 | -18.123 | 0 | -41.547 | -41.547 | -41.547 | -10.098 | -10.098 | -10.098 | -10.098 | -1.89 | -1.89 | -1.89 | -1.89 | -2.867 | -2.867 | -2.867 | -2.867 | -33.292 | -33.292 | -33.292 | -33.292 | -4.088 | -4.088 | -4.088 | -4.088 | -20.637 | -20.637 | -20.637 | -20.637 | -0.311 | -0.311 | -0.311 | -0.311 | -9.42 | -9.42 | -9.42 | -9.42 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 | 3.65 | 3.65 | 3.65 | 0 | 1.071 | 1.071 | 1.071 | 0 | 0.126 | 0.126 | 0.126 | 0 | 0.254 | 0.254 | 0.254 | 0 | 0.008 | 0.008 | 0.008 | -2.777 | -2.777 | -2.777 | -2.777 | 0.952 | 0.952 | 0.952 | 0.952 | 0.051 | 0.051 | 0.051 | 0.051 | 1.473 | 1.473 | 1.473 | 1.473 | -0.537 | -0.537 | -0.537 | -0.537 | 14.944 | 14.944 | 14.944 | 14.944 | -40.054 | -40.054 | -40.054 | -40.054 | 30.153 | 30.153 | 30.153 | 30.153 |
Net Change In Cash
| 0 | 60.184 | 52.02 | 48.26 | 54.098 | 51.724 | 52.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.348 | 33.348 | 33.348 | 33.348 | 0 | -0.2 | -0.2 | -0.2 | 0 | -0.287 | -0.287 | -0.287 | 0 | -18.277 | -18.277 | -18.277 | 0 | 18.198 | 18.198 | 18.198 | -1.678 | -1.678 | -1.678 | -1.678 | -1.031 | -1.031 | -1.031 | -1.031 | 2.829 | 2.829 | 2.829 | 2.829 | 0.551 | 0.551 | 0.551 | 0.551 | -8.917 | -8.917 | -8.917 | -8.917 | -5.094 | -5.094 | -5.094 | -5.094 | 8.906 | 8.906 | 8.906 | 8.906 | 5.004 | 5.004 | 5.004 | 5.004 |
Cash At End Of Period
| 0 | 107.329 | 47.145 | 64.586 | 16.326 | 174.452 | 122.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.597 | 34.597 | 34.597 | 34.597 | 0 | 1.25 | 1.25 | 1.25 | 0 | 1.45 | 1.45 | 1.45 | 0 | 2.481 | 2.481 | 2.481 | 0 | 20.757 | 20.757 | 20.757 | 2.56 | 2.56 | 2.56 | 2.56 | 4.237 | 4.237 | 4.237 | 4.237 | 5.268 | 5.268 | 5.268 | 5.268 | 2.44 | 2.44 | 2.44 | 2.44 | 1.889 | 1.889 | 1.889 | 1.889 | 10.806 | 10.806 | 10.806 | 10.806 | 15.9 | 15.9 | 15.9 | 15.9 | 6.994 | 6.994 | 6.994 | 6.994 |