Birla Precision Technologies cash flow

Latest FY26
Cash from operations
₹34.5cr 
Free cash flow
₹34.5cr 
Cash from financing
₹2.9cr 
Cash from investing
−₹32.4cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
4.7
5.0
−4.6
Changes in working capital
−8.4
−23.7
−19.3
Cash from operating activities
16.3
34.5
Cash from investing activities
4.7
4.6
−32.4
Cash from financing activities
3.4
2.9
4.9
0.0
Reference items
16.9
7.1%
34.5
2.97×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BIRLAPREC₹48.63

Birla Precision Technologies Limited

· Capital Goods & Defence
₹ CrorePeersAUSTENGAXTELBAJAJSTBATLIBOICOCKERILLDISAQITLKENNAMET
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4.7
+ Finance Costs5.0
+ Interest Income-4.6
Changes in Working Capital
+ Inventories-8.4
+ Trade Receivables — Current-23.7
+ Trade Payables — Current-19.3
Cash from Operating Activities
Profit Before Tax (per I/S)16.3
Cash from Operating Activities34.5
Cash from Investing Activities
+ Disp of Fixed Assets4.7
+ Interest Received — Investing4.6
Cash from Investing Activities-32.4
Cash from Financing Activities
+ Repayment of Borrowings3.4
Cash from Financing Activities2.9
Net Changes in Cash4.9
Closing Cash0.0
Reference Items
EBITDA16.9
EBITDA Margin %7.09
Free Cash Flow (CFO − Capex)34.5
Cash Flow to Net Income2.97
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.