Birla Corporation Limited
NSE:BIRLACORPN.NS
1175.15 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,205.6 | 431.1 | 5,377.5 | 7,125.9 | 6,815.2 | 3,174.4 | 1,598.413 | 2,302.953 | 1,869.278 | 2,126.461 | 1,524.395 | 3,513.848 | 3,464.294 | 4,381.1 | 7,610.434 | 4,365.361 | 5,507.779 | 4,609.368 | 1,436.232 | 931.796 |
| Depreciation & Amortization
| 5,783.1 | 5,098.8 | 3,969.4 | 3,707.6 | 3,519.1 | 3,391.2 | 3,321.611 | 2,555.031 | 1,493.283 | 1,537.508 | 1,330.586 | 1,049.099 | 805.801 | 654.1 | 562.179 | 440.021 | 419.442 | 400.18 | 344.029 | 300.763 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,021.4 | 280.2 | -1.8 | -201.2 | 206.9 | 1,308.8 | 481.197 | 1,065.968 | 127.659 | -91.524 | 1,238.362 | -1,432.467 | -1,304.011 | -688.233 | -888.889 | 610.186 | -439.858 | -679.206 | 390.098 | -206.995 |
| Accounts Receivables
| -916.3 | -219.6 | -220.6 | -292 | 130.4 | -706.1 | -593 | -118.935 | -70.393 | -153.719 | -41.68 | -387.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 972 | -2,416.1 | -99 | -224.6 | -46.1 | -960.6 | -567.877 | 631.493 | -150.298 | -369.413 | 550.952 | -1,542.661 | -574.922 | -758.494 | -908.2 | 75.813 | -578.218 | -367.842 | -26.512 | 0.513 |
| Accounts Payables
| 1,134.5 | 2,600.8 | 1,417.8 | 2,478.5 | 98.1 | 1,753.1 | 3,811.9 | 2,210.002 | 830.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 831.2 | 315.1 | -1,100 | -2,163.1 | 24.5 | 1,222.4 | 1,049.074 | 434.475 | 277.957 | 277.889 | 687.41 | 110.194 | -729.089 | 70.261 | 19.311 | 534.373 | 138.36 | -311.364 | 416.61 | -207.508 |
| Other Non Cash Items
| 11,213.4 | 2,244.5 | 1,046.4 | 2,652 | 2,870.9 | 2,766.9 | 2,647.368 | 848.606 | -1,041.02 | -754.613 | -505.077 | -1,166.316 | -1,286.091 | -1,660.167 | -7,283.724 | -5,415.568 | -5,487.363 | -4,330.342 | -2,170.359 | -1,025.564 |
| Operating Cash Flow
| 12,847.5 | 8,054.6 | 10,391.5 | 13,284.3 | 13,412.1 | 10,641.3 | 8,048.589 | 6,772.558 | 2,449.2 | 2,817.832 | 3,588.266 | 1,964.164 | 1,679.993 | 2,686.8 | 4,682.775 | 4,112.509 | 3,976.448 | 2,974.083 | 2,112.864 | 1,093.969 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,294 | -6,310.1 | -7,806 | -8,035.4 | -9,906.8 | -4,197.1 | -2,792.088 | -2,065.262 | -1,660.29 | -2,204.605 | -1,647.716 | -1,848.269 | -4,366.882 | -4,990 | -2,835.476 | -1,731.735 | -1,469.187 | -433.283 | -1,585.247 | -1,129.122 |
| Acquisitions Net
| -476.9 | -2,541.7 | 110.4 | 150.5 | 150.2 | -749.6 | -317.42 | -21,606.2 | 54.605 | 0 | 0 | 0 | 0 | 0 | 0 | 156.293 | 0 | -290.985 | 0 | 0 |
| Purchases Of Investments
| -4,018.7 | -2,074 | -5,631 | -6,755 | -4,471.4 | -5,985.6 | -2,726.811 | -124.6 | -452.505 | 0 | -2,368.377 | -1,844.872 | 0 | -162.4 | -5,560.214 | -253.883 | -2,055.691 | -2,422.26 | -638.316 | -218.053 |
| Sales Maturities Of Investments
| 2,875.5 | 4,615.7 | 5,520.6 | 9,193.2 | 4,025.2 | 4,464.6 | 3,308.356 | 13,635.438 | 1,405.858 | 1,329.475 | 0 | 1,698.133 | 1,483.405 | 0 | 0 | 1,210.66 | 6.796 | 14.252 | 336.623 | 17.351 |
| Other Investing Activites
| -240 | 2,659.8 | 55.1 | -368.4 | -1,637 | 1,033.9 | 183.711 | 345.044 | 631.319 | 765.021 | 608.502 | 882.533 | 1,148.468 | 778.6 | 606.104 | -0.145 | 188.241 | 213.691 | 71.79 | 100.439 |
| Investing Cash Flow
| -7,154.1 | -3,650.3 | -7,750.9 | -5,815.1 | -11,839.8 | -5,433.8 | -2,344.252 | -9,815.58 | -75.618 | -110.109 | -3,407.591 | -1,112.475 | -1,735.009 | -4,373.8 | -7,789.586 | -618.81 | -3,329.841 | -2,918.585 | -1,815.15 | -1,229.385 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,809.4 | -2,088.8 | -6,428.4 | -9,023.2 | -5,313.7 | -1,676.4 | -8,518.647 | -6,281.075 | -632.744 | -3,208.118 | -2,647.858 | -188.812 | -87.071 | -37.3 | -1,302.398 | -678.809 | -356.625 | -289.9 | -445.524 | -905.779 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -192.5 | -770.1 | -770.1 | -1,273.7 | 0 | -500.5 | -500.535 | -462.032 | -462.032 | -462.032 | -346.408 | -460.185 | -460.868 | -462 | -630.647 | -360.369 | -314.285 | -172.614 | -116.041 | -77.018 |
| Other Financing Activities
| -3,581.5 | -324.2 | 4,495.9 | 3,159.5 | 3,302 | -3,171.9 | 3,467.464 | 9,545.645 | -916.779 | 1,019.245 | 2,894.216 | 30.844 | 675.908 | 2,498.538 | 5,418.745 | 489.507 | 28.107 | 179.488 | 544.507 | 985.308 |
| Financing Cash Flow
| -6,190.8 | -3,183.1 | -2,702.6 | -7,018.7 | -2,011.7 | -5,348.8 | -5,551.718 | 2,802.538 | -2,011.555 | -2,650.905 | -100.05 | -618.153 | 127.969 | 1,999.238 | 3,485.7 | -549.671 | -642.803 | -283.026 | -17.058 | 2.511 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | -176.83 | -59.794 | -35.186 | -16.368 | 19.024 | -27.196 |
| Net Change In Cash
| -486.5 | 1,221.2 | -62 | 450.5 | -439.4 | -141.3 | 152.619 | -240.484 | 362.027 | 56.818 | 80.625 | 233.536 | 72.953 | 312.279 | 202.059 | 2,884.234 | -31.382 | -243.896 | 299.68 | -160.101 |
| Cash At End Of Period
| 1,592.1 | 2,065.1 | 843.9 | 905.4 | 454.9 | 894.3 | 1,035.634 | 883.015 | 1,071.082 | 709.055 | 652.237 | 571.612 | 355.249 | 3,719.068 | 3,406.789 | 3,204.73 | 318.987 | 350.369 | 594.265 | 294.585 |