BirlaNu Ltd
NSE: BIRLANU BSE: 509675
₹1361.10
(1.27%)
Fri, 29 May 2026, 05:46 pm
Market Cap10.26B
PE Ratio0
Dividend2.20
Non-Energy Minerals
Forest Products
24.5KBirlaNu 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 | -81.08M | -95.56M | -111.23M | -139.83M | -155.47M | -179.49M | -211.76M | -267.12M | -287.25M | -340.22M | -389.16M | -403.66M | -463.73M | -672.07M | -967.68M | -1.09B | -1.16B | -1.10B | -1.20B | -1.44B |
| Accumulated depreciation, total | -912.73M | -1.00B | -1.09B | -1.21B | -1.36B | -1.51B | -1.67B | -1.88B | -2.14B | -2.37B | -2.71B | -378.81M | -743.47M | -1.36B | -2.10B | -3.05B | -3.98B | -4.84B | -5.67B | -6.80B |
| Cash from operating activities | 823.49M | -140.84M | 258.36M | 678.33M | 1.01B | 470.44M | 494.30M | 47.65M | 1.93B | 540.23M | 298.67M | 1.47B | 1.89B | 1.13B | 925.80M | 4.41B | 1.54B | 1.17B | 1.41B | 325.11M |
| Funds from operations | 692.84M | 245.44M | 257.29M | 633.68M | 1.06B | 716.47M | 955.45M | 850.73M | 287.20M | 909.27M | 841.82M | 800.41M | 1.13B | 1.38B | 1.68B | 3.03B | 2.85B | 2.00B | 924.84M | 260.15M |
| Net income (cash flow) | 376.88M | 139.74M | 140.78M | 440.88M | 897.18M | 506.04M | 605.46M | 606.36M | 71.32M | 668.57M | 396.62M | 546.21M | 807.55M | 1.01B | 1.06B | 2.60B | 2.10B | 971.03M | 347.85M | -329.04M |
| Depreciation & amortization (cash flow) | 81.08M | 95.56M | 111.23M | 139.83M | 155.47M | 179.49M | 211.76M | 267.12M | 287.25M | 340.22M | 389.16M | 403.66M | 463.73M | 672.07M | 967.68M | 1.09B | 1.16B | 1.10B | 1.20B | 1.44B |
| Depreciation/depletion | 81.08M | 95.56M | 111.23M | 139.83M | 155.47M | 179.49M | 200.64M | 262.52M | 281.77M | 333.18M | 377.65M | 380.56M | 439.25M | 628.15M | 907.38M | 1.02B | 1.08B | 1.01B | 1.10B | 1.30B |
| Amortization | — | — | — | — | 0 | 0 | 11.12M | 4.59M | 5.48M | 7.05M | 11.51M | 23.10M | 24.48M | 43.92M | 60.30M | 70.61M | 75.91M | 90.25M | 96.67M | 137.85M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 17.15M | -68.49M | -67.86M | -194.41M | -456.40M | -204.40M | -129.88M | -329.92M | -98.92M | -350.49M | -147.84M | -338.38M | -527.85M | -958.66M | -639.41M | -1.59B | -1.26B | -269.58M | -627.70M | -743.04M |
| Changes in working capital | 130.65M | -386.29M | 1.08M | 44.65M | -45.92M | -246.04M | -461.15M | -803.07M | 1.64B | -369.05M | -543.14M | 669.37M | 760.04M | -248.47M | -758.29M | 1.38B | -1.31B | -827.64M | 489.35M | 64.96M |
| Cash from investing activities | -361.54M | 18.35M | -291.60M | -582.22M | -718.15M | -547.89M | -558.47M | -569.29M | -786.15M | -957.84M | -531.77M | -370.90M | -1.70B | -3.46B | -1.20B | -362.96M | -477.17M | -1.79B | -1.64B | -545.26M |
| Capital expenditures | -319.58M | -163.69M | -310.66M | -584.11M | -721.88M | -907.71M | -607.10M | -612.18M | -851.73M | -1.12B | -675.54M | -355.80M | -807.03M | -763.26M | -1.18B | -1.09B | -861.01M | -1.33B | -1.14B | -1.24B |
| Capital expenditures - fixed assets | -319.58M | -163.69M | -310.66M | -584.11M | -721.88M | -907.71M | -607.10M | -612.18M | -851.73M | -1.12B | -675.54M | -355.80M | -807.03M | -763.26M | -1.18B | -1.09B | -861.01M | -1.33B | -1.14B | -1.24B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -453.48M | 120.46M | 131.43M | -154.32M | -292.01M | 77.55M | 53.48M | 523.96M | -1.16B | 396.93M | 214.69M | -1.04B | -176.30M | 2.89B | 460.03M | -3.63B | -1.70B | 580.43M | 951.77M | -384.44M |
| Free cash flow | 503.91M | -304.53M | -52.29M | 94.22M | 288.66M | -437.27M | -112.80M | -564.53M | 1.08B | -579.08M | -376.87M | 1.11B | 1.09B | 367.02M | -251.02M | 3.32B | 678.39M | -150.74M | 269.86M | -910.20M |