Birla Cable Ltd
NSE: BIRLACABLE BSE: 500060
₹136.06
(0.35%)
Thu, 12 Mar 2026, 08:40 am
Market Cap4.06B
PE Ratio53.83
Dividend0
Producer Manufacturing
Electrical Products
24.5KBirla Cable Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -46.19M | -37.38M | -35.97M | -37.08M | -35.88M | -36.47M | -37.98M | -36.47M | -46.37M | -59.75M | -71.70M | -77.28M | -76.76M | -105.20M | -117.38M | -112.09M | -107.62M | -106.34M | -107.94M | -157.58M |
| Accumulated depreciation, total | -692.21M | -725.00M | -743.51M | -779.50M | -796.19M | -816.73M | -851.84M | -817.69M | -766.59M | -777.38M | -796.67M | -77.04M | -150.45M | -249.80M | -364.17M | -471.44M | -577.88M | -681.17M | -783.59M | -919.59M |
| Cash from operating activities | -14.82M | 35.93M | -301.20M | 221.67M | 43.22M | 41.64M | -52.70M | 14.12M | -6.31M | 29.28M | 257.23M | 270.81M | -90.27M | 151.29M | 273.68M | -43.82M | -23.71M | -176.50M | 29.95M | 1.01B |
| Funds from operations | 45.99M | 9.84M | 42.79M | -10.07M | 58.34M | -10.98M | -2.32M | 98.75M | 245.72M | 215.36M | 187.94M | 125.06M | 258.48M | 585.83M | 121.16M | 188.44M | 328.34M | 432.69M | 253.93M | 210.98M |
| Net income (cash flow) | 22.13M | -6.31M | 9.34M | -57.50M | 22.82M | -43.76M | -48.24M | 56.87M | 192.41M | 124.96M | 84.80M | 33.34M | 161.34M | 470.35M | 10.16M | 82.02M | 217.37M | 329.40M | 221.42M | 48.91M |
| Depreciation & amortization (cash flow) | 46.19M | 37.38M | 35.97M | 37.08M | 35.88M | 36.47M | 37.98M | 36.47M | 46.37M | 59.75M | 71.70M | 77.28M | 76.76M | 105.20M | 117.38M | 112.09M | 107.62M | 106.34M | 107.94M | 157.58M |
| Depreciation/depletion | 46.19M | 37.38M | 35.74M | 36.72M | 35.42M | 36.01M | 37.52M | 36.23M | 46.27M | 59.74M | 71.70M | 77.28M | 76.25M | 104.59M | 116.77M | 111.48M | 107.01M | 106.24M | 107.92M | 157.54M |
| Amortization | 0 | 0 | 227.00K | 359.00K | 453.00K | 461.00K | 461.00K | 235.00K | 102.00K | 8.00K | — | — | 506.00K | 607.00K | 607.00K | 607.00K | 607.00K | 99.00K | 12.00K | 37.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.13M | -18.20M | -2.92M | 10.79M | -323.00K | -3.66M | 8.27M | 5.41M | -35.37M | -29.08M | 10.38M | -7.12M | -58.46M | -182.06M | 742.00K | -33.23M | -71.63M | -113.33M | -151.86M | -13.43M |
| Changes in working capital | -60.80M | 26.09M | -344.00M | 231.74M | -15.11M | 52.62M | -50.38M | -84.62M | -252.04M | -186.08M | 69.29M | 145.75M | -348.74M | -434.55M | 152.52M | -232.26M | -352.06M | -609.19M | -223.98M | 799.57M |
| Cash from investing activities | 54.33M | 59.83M | 248.14M | -14.56M | -36.09M | -60.96M | -10.43M | -51.24M | -131.37M | -115.93M | -228.74M | -58.84M | 59.17M | -262.35M | -199.25M | -40.27M | -56.79M | -230.26M | -322.01M | -385.72M |
| Capital expenditures | -39.85M | -17.89M | -39.17M | -86.11M | -37.18M | -62.22M | -9.59M | -54.13M | -115.85M | -89.07M | -257.06M | -74.91M | -108.97M | -287.84M | -184.75M | -43.66M | -90.65M | -276.52M | -388.11M | -275.99M |
| Capital expenditures - fixed assets | -39.85M | -17.89M | -39.17M | -86.11M | -37.18M | -62.22M | -9.59M | -54.13M | -115.85M | -89.07M | -257.06M | -74.91M | -108.97M | -287.84M | -184.75M | -43.66M | -90.65M | -275.91M | -388.03M | -275.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -612.00K | -82.00K | -490.00K |
| Cash from financing activities | 33.35M | -21.87M | 73.08M | -171.49M | -27.51M | -16.35M | 65.33M | 48.43M | 133.56M | 79.94M | 44.30M | -286.12M | 29.95M | 110.26M | 58.96M | -52.89M | 84.35M | 411.80M | 286.02M | -619.52M |
| Free cash flow | -54.66M | 18.04M | -340.38M | 135.56M | 6.04M | -20.59M | -62.29M | -40.01M | -122.16M | -59.79M | 163.00K | 195.90M | -199.24M | -136.55M | 88.93M | -87.48M | -114.36M | -452.42M | -358.07M | 735.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800