Birla Corporation Ltd
NSE: BIRLACORPN BSE: 500335
₹843.60
(1.74%)
Tue, 17 Mar 2026, 03:46 am
Market Cap63.78B
PE Ratio12.51
Dividend1.13
Non-Energy Minerals
Construction Materials
24.5KBirla Corporation 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 | -380.89M | -426.01M | -423.22M | -440.02M | -562.21M | -654.24M | -805.72M | -1.05B | -1.33B | -1.54B | -1.49B | -2.55B | -3.32B | -3.39B | -3.52B | -3.71B | -3.97B | -5.10B | -5.78B | -5.72B |
| Accumulated depreciation, total | -6.00B | -6.39B | -6.77B | -6.99B | -7.37B | -7.82B | -8.55B | -9.54B | -10.76B | -12.30B | -1.47B | -3.88B | -6.92B | -9.99B | -13.06B | -16.37B | -19.88B | -24.44B | -29.40B | -34.41B |
| Cash from operating activities | 1.98B | 2.90B | 3.91B | 4.04B | 4.82B | 2.84B | 1.69B | 1.91B | 3.17B | 2.66B | 2.33B | 4.35B | 4.64B | 7.44B | 9.64B | 9.94B | 7.33B | 4.73B | 12.85B | 13.80B |
| Funds from operations | 1.59B | 3.57B | 4.35B | 3.43B | 5.71B | 3.53B | 2.99B | 3.46B | 1.93B | 2.76B | 2.17B | 3.28B | 4.15B | 6.13B | 9.44B | 10.14B | 7.34B | 4.45B | 10.83B | 9.06B |
| Net income (cash flow) | 1.25B | 3.25B | 3.93B | 3.24B | 5.57B | 3.20B | 2.39B | 2.70B | 1.30B | 1.75B | 1.68B | 2.19B | 1.54B | 2.56B | 5.05B | 6.30B | 3.99B | 405.00M | 4.21B | 2.95B |
| Depreciation & amortization (cash flow) | 380.89M | 426.01M | 423.22M | 440.02M | 562.21M | 654.24M | 805.80M | 1.05B | 1.33B | 1.54B | 1.49B | 2.55B | 3.32B | 3.39B | 3.52B | 3.71B | 3.97B | 5.10B | 5.78B | 5.72B |
| Depreciation/depletion | 344.03M | 400.18M | 419.44M | 440.02M | 562.18M | 654.12M | 805.80M | 1.04B | 1.31B | 1.52B | 1.47B | 2.40B | 3.04B | 3.09B | 3.17B | 3.32B | 3.55B | 4.66B | 5.15B | 5.12B |
| Amortization | 36.87M | 25.83M | 3.77M | — | 31.00K | 114.00K | — | 6.10M | 18.72M | 18.72M | 14.71M | 150.06M | 277.30M | 301.30M | 350.40M | 384.30M | 420.70M | 439.80M | 635.80M | 595.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -203.46M | -1.45B | -1.56B | -1.38B | -2.46B | -1.51B | -1.28B | -1.09B | -925.06M | -908.46M | -1.32B | -1.57B | -765.70M | -438.30M | -897.40M | -697.30M | -2.01B | -1.08B | -756.30M | -435.90M |
| Changes in working capital | 390.10M | -679.21M | -439.86M | 610.19M | -888.89M | -688.23M | -1.30B | -1.55B | 1.24B | -91.52M | 157.66M | 1.07B | 481.10M | 1.31B | 206.90M | -201.20M | -1.80M | 280.20M | 2.02B | 4.74B |
| Cash from investing activities | -1.85B | -3.05B | -3.52B | -841.41M | -8.36B | -5.09B | -2.82B | -1.95B | -3.98B | -806.18M | -800.50M | -10.14B | -2.49B | -5.68B | -11.94B | -5.96B | -7.87B | -3.72B | -7.15B | -9.12B |
| Capital expenditures | -1.59B | -433.28M | -1.47B | -1.73B | -2.84B | -4.99B | -4.37B | -1.85B | -1.65B | -2.20B | -1.69B | -2.07B | -2.79B | -4.20B | -9.91B | -8.04B | -7.81B | -6.31B | -5.29B | -4.45B |
| Capital expenditures - fixed assets | -1.59B | -433.28M | -1.47B | -1.73B | -2.84B | -4.99B | -4.37B | -1.85B | -1.65B | -2.20B | -1.69B | -2.07B | -2.79B | -4.20B | -9.91B | -8.04B | -7.81B | -6.31B | -5.29B | -4.45B |
| Capital expenditures - other assets | 0 | 0 | 0 | -145.00K | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 167.76M | -84.18M | -427.40M | -314.13M | 3.74B | 2.56B | 1.21B | 272.16M | 892.16M | -1.80B | -1.17B | 5.55B | -1.99B | -1.90B | 1.86B | -3.53B | 475.90M | 210.20M | -6.19B | -5.07B |
| Free cash flow | 395.45M | 2.46B | 2.44B | 2.31B | 1.99B | -2.15B | -2.68B | 61.38M | 1.52B | 459.38M | 636.59M | 2.28B | 1.84B | 3.24B | -263.10M | 1.90B | -471.10M | -1.58B | 7.55B | 9.35B |
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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