Birla Corporation cash flow

Latest FY26

Cash from operations: ₹950cr−43.1% on FY25
Capital spending: ₹469cr+5.3% on FY25
Free cash flow: ₹481cr−60.7% on FY25
Cash from financing: −₹443cr−₹823 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	529	569	576	510
	—	264	327	372	339
	—	0.0	0.0	−15.8	0.0
	—	0.0	0.0	−3.4	0.0
	—	0.1	1.0	−1.5	0.4
	—	−5.6	4.1	0.0	−5.9
	—	56.5	39.1	3.3	−50.2
	—	−75.5	−50.0	−17.5	−7.7
	—	−137	−2.4	97.2	−242
	—	22.3	74.9	−91.6	−22.0
	—	−189	324	−29.2	−25.5
	—	−8.7	3.6	−64.8	45.1
	—	−29.4	22.8	141	23.1
	—	3.2	−3.9	21.8	−16.1
	—	34.4	19.8	−36.9	216
	—	−51.6	79.3	91.9	33.7
	—	9.3	−17.6	20.3	35.6
	—	−95.2	−0.4	44.8	−25.0
	—	1.7	−5.9	−6.6	−0.3
	—	3.1	−23.6	30.4	−0.6
	—	25.9	3.6	−16.1	5.5
Cash from operating activities
	747	769	378	580	43.1
	—	358	1,364	1,115	813
	—	1,126	1,742	1,695	856
	—	176	72.3	75.1	50.8
	—	950	1,669	1,619	805
Cash from investing activities
	—	469	445	529	631
	—	1.7	1.7	3.9	4.7
	—	1,313	572	393	207
	—	975	485	288	367
	—	0.0	0.0	51.6	0.0
	—	25.0	100	24.0	0.0
	—	2.5	3.7	3.4	2.5
	—	36.0	22.3	12.0	4.6
	—	295	−282	−9.0	94.7
	—	−496	−886	−700	−365
Cash from financing activities
	—	548	311	62.4	516
	—	639	720	643	401
	—	22.2	21.6	0.0	17.6
	—	—	—	18.9	0.0
	—	253	315	350	339
	—	77.0	77.0	19.3	77.0
	—	−443	−823	−969	−318
	—	11.8	−38.9	−49.7	122
	—	11.8	−38.9	−49.7	122
	—	—	—	157	207
Reference items
	1,450	1,454	1,217	1,438	772
	14.7%	15.1%	13.2%	14.9%	8.9%
	481	481	1,224	1,090	174
	—	140	502	160	—
	₹62.52	₹62.52	₹158.97	₹141.55	₹22.65
	12.64×	—	—	—	—
	—	1.70×	5.66×	3.85×	19.89×
	—	176	72.3	75.1	50.8
	—	253	315	350	339

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BIRLACORPN₹790.00

Birla Corporation Ltd.

· Infrastructure

₹ CrorePeersJKCEMENT PRSMJOHNSN JKLAKSHMI ORIENTCEM STARCEMENT NUVOCO INDIACEM RAMCOCEMMcap ₹6,084 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	509.9	575.6	568.7	528.5	—
+ Finance Costs	338.7	371.7	327.1	264.5	—
+ Interest Income	0.0	-15.8	0.0	0.0	—
+ Dividend Income	0.0	-3.4	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.4	-1.5	1.0	0.1	—
+ Unrealised FX (Gain) / Loss	-5.9	0.0	4.1	-5.6	—
+ Other Non-cash Items	-50.2	3.3	39.1	56.5	—
+ Other — Cash Effects are Investing / Financing	-7.7	-17.5	-50.0	-75.5	—
Changes in Working Capital
+ Inventories	-241.6	97.2	-2.4	-136.6	—
+ Trade Receivables — Current	-22.0	-91.6	74.9	22.3	—
+ Other Financial Assets — Current	-25.5	-29.2	323.8	-189.3	—
+ Other Financial Assets — Non-current	45.1	-64.8	3.6	-8.7	—
+ Other Current Assets	23.1	140.9	22.8	-29.4	—
+ Other Non-current Assets	-16.1	21.8	-3.9	3.2	—
+ Trade Payables — Current	216.1	-36.9	19.8	34.4	—
+ Other Financial Liabilities — Current	33.7	91.9	79.3	-51.6	—
+ Other Financial Liabilities — Non-current	35.6	20.3	-17.6	9.3	—
+ Other Current Liabilities	-25.0	44.8	-0.4	-95.2	—
+ Other Non-current Liabilities	-0.3	-6.6	-5.9	1.7	—
+ Provisions — Current	-0.6	30.4	-23.6	3.1	—
+ Provisions — Non-current	5.5	-16.1	3.6	25.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	43.1	579.9	377.9	768.5	746.9
+ Total Adjustments (incl. Working Capital)	813.2	1,114.6	1,364.0	357.5	—
Cash from Operations (pre-tax)	856.3	1,694.5	1,741.8	1,126.1	—
+ Income Taxes Paid	50.8	75.1	72.3	175.6	—
Cash from Operating Activities	805.5	1,619.5	1,669.5	950.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	631.0	529.4	445.3	469.0	—
+ Disp of Fixed Assets	4.7	3.9	1.7	1.7	—
+ Purchase of Investments (Equity / Debt)	207.4	392.9	571.6	1,312.9	—
+ Sale of Investments (Equity / Debt)	366.9	287.6	485.5	975.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	51.6	0.0	0.0	—
+ Loans & Advances Made	0.0	24.0	100.0	25.0	—
+ Dividends Received — Investing	2.5	3.4	3.7	2.5	—
+ Interest Received — Investing	4.6	12.0	22.3	36.0	—
+ Other Inflows / (Outflows) — Investing	94.7	-9.0	-282.0	295.4	—
Cash from Investing Activities	-365.0	-700.1	-885.7	-496.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	516.4	62.4	310.9	548.4	—
+ Repayment of Borrowings	400.8	643.3	719.6	638.6	—
+ Payment of Lease Liabilities	17.6	0.0	21.6	22.2	—
+ Payment of Finance Lease Liabilities	0.0	18.9	—	—	—
+ Interest Paid	339.3	350.1	315.4	253.2	—
+ Dividends Paid	77.0	19.3	77.0	77.0	—
Cash from Financing Activities	-318.3	-969.1	-822.7	-442.6	—
Net Changes in Cash (pre-FX)	122.1	-49.7	-38.9	11.8	—
Net Changes in Cash	122.1	-49.7	-38.9	11.8	—
Closing Cash	206.5	156.8	—	—	—
Reference Items
EBITDA	772.0	1,437.6	1,217.2	1,454.4	1,450.0
EBITDA Margin %	8.89	14.88	13.21	15.06	14.72
Free Cash Flow (CFO − Capex)	174.5	1,090.1	1,224.2	481.4	481.4
Free Cash Flow to Equity	—	160.1	502.4	140.2	—
Free Cash Flow per Basic Share	22.65	141.55	158.97	62.52	62.52
Price to Free Cash Flow	—	—	—	—	12.64
Cash Flow to Net Income	19.89	3.85	5.66	1.70	—
Cash Paid for Taxes	50.8	75.1	72.3	175.6	—
Cash Paid for Interest	339.3	350.1	315.4	253.2	—

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.

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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 ✓ 95%.