BirlaNu cash flow

Latest FY26

Cash from operations: ₹119cr+44.4% on FY25
Capital spending: ₹92.3cr−25.3% on FY25
Free cash flow: ₹26.3cr−₹41.5 cr in FY25
Cash from financing: −₹31.3cr−₹90.1 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.
	—	151	144	120	111
	—	8.4	3.0	−1.7	1.7
	—	68.2	68.2	35.4	19.6
	—	−3.5	−2.3	−1.7	−5.9
	—	−0.0	0.0	0.0	0.0
	—	17.2	8.8	11.8	−3.6
	—	−0.0	3.3	3.5	−1.1
	—	−28.1	−5.5	−0.0	−0.1
	—	0.2	−0.5	−34.5	0.0
	—	−51.6	−85.0	−5.9	−0.8
	—	0.0	−0.0	0.0	−5.0
	—	48.1	63.0	−28.6	32.8
	—	5.6	−37.7	−30.4	−17.8
	—	−10.7	0.0	0.0	0.0
	—	22.7	−4.1	43.1	−30.0
	—	0.2	0.0	0.0	0.0
	—	−2.3	−21.8	11.5	−18.9
	—	4.5	0.0	0.0	0.0
	—	−22.0	1.9	53.0	−31.2
	—	20.5	−7.2	11.1	−24.6
	—	−6.1	0.0	0.0	0.0
	—	−2.5	17.2	−5.7	6.5
	—	0.6	0.0	0.0	0.0
	—	12.5	−4.7	−5.1	0.4
	—	5.4	0.0	0.0	0.0
Cash from operating activities
	−95.8	−116	−42.4	36.1	117
	—	239	141	176	34.0
	—	123	98.4	212	151
	—	0.0	−0.0	0.0	0.0
	—	4.3	16.3	38.6	18.7
	—	119	82.1	173	132
Cash from investing activities
	—	92.3	124	114	133
	—	48.4	76.1	46.2	0.4
	—	2.8	0.0	0.0	0.0
	—	88.0	0.0	0.1	−10.4
	—	88.1	0.0	0.0	0.0
	—	0.0	217	207	289
	—	0.0	319	105	290
	—	113	111	0.0	36.3
	—	0.0	0.0	0.0	26.8
	—	0.0	0.7	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	2.4	2.1	1.6	1.4
	—	4.5	0.4	5.6	5.0
	—	−147	−52.4	−163	−178
Cash from financing activities
	—	0.0	0.0	0.0	2.9
	—	0.0	0.0	0.4	0.0
	—	158	130	370	67.6
	—	70.3	119	232	−49.7
	—	27.3	17.5	12.2	12.3
	—	68.7	66.1	34.4	17.0
	—	22.7	17.0	30.2	48.8
	—	−31.3	−90.1	61.7	42.1
	—	−60.0	−60.5	72.3	−3.6
	—	10.5	1.7	0.4	3.4
	—	−49.5	−58.8	72.6	−0.2
	—	—	—	135	62.0
Reference items
	42.8	9.6	58.6	124	223
	1.1%	0.3%	1.6%	3.7%	6.4%
	26.3	26.3	−41.5	58.9	−0.5
	—	100.0	54.6	165	—
	₹34.74	₹34.74	−₹54.76	₹77.77	−₹0.71
	35.96×	—	—	—	—
	—	−0.99×	−2.49×	4.98×	1.36×
	—	4.3	16.3	38.6	18.7
	—	68.7	66.1	34.4	17.0

Open the chart

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

alphave

BIRLANU₹1,249.20

BirlaNu Limited

· Infrastructure

₹ CrorePeersARIS SAHYADRI RAMCOINDMcap ₹946 Cr

View

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	110.8	120.0	144.1	151.4	—
+ Impairment Loss / (Reversal)	1.7	-1.7	3.0	8.4	—
+ Finance Costs	19.6	35.4	68.2	68.2	—
+ Interest Income	-5.9	-1.7	-2.3	-3.5	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Fair Value (Gains) / Losses	-3.6	11.8	8.8	17.2	—
+ Share-based Payments	-1.1	3.5	3.3	-0.0	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.0	-5.5	-28.1	—
+ Other Non-cash Items	0.0	-34.5	-0.5	0.2	—
+ Other — Cash Effects are Investing / Financing	-0.8	-5.9	-85.0	-51.6	—
+ Other Reconciling Items	-5.0	0.0	-0.0	0.0	—
Changes in Working Capital
+ Inventories	32.8	-28.6	63.0	48.1	—
+ Trade Receivables — Current	-17.8	-30.4	-37.7	5.6	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-10.7	—
+ Other Financial Assets — Current	-30.0	43.1	-4.1	22.7	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	0.2	—
+ Other Current Assets	-18.9	11.5	-21.8	-2.3	—
+ Other Non-current Assets	0.0	0.0	0.0	4.5	—
+ Trade Payables — Current	-31.2	53.0	1.9	-22.0	—
+ Other Financial Liabilities — Current	-24.6	11.1	-7.2	20.5	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-6.1	—
+ Other Current Liabilities	6.5	-5.7	17.2	-2.5	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.6	—
+ Provisions — Current	0.4	-5.1	-4.7	12.5	—
+ Provisions — Non-current	0.0	0.0	0.0	5.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	116.7	36.1	-42.4	-116.0	-95.8
+ Total Adjustments (incl. Working Capital)	34.0	175.8	140.7	238.8	—
Cash from Operations (pre-tax)	150.8	211.9	98.4	122.8	—
+ Dividends Received — Operating	0.0	0.0	-0.0	0.0	—
+ Income Taxes Paid	18.7	38.6	16.3	4.3	—
Cash from Operating Activities	132.0	173.3	82.1	118.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	132.6	114.4	123.5	92.3	—
+ Disp of Fixed Assets	0.4	46.2	76.1	48.4	—
+ Disp of Investment Property	0.0	0.0	0.0	2.8	—
+ Acq of Other Long-term Assets	-10.4	0.1	0.0	88.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	88.1	—
+ Purchase of Investments (Equity / Debt)	289.5	207.0	216.5	0.0	—
+ Sale of Investments (Equity / Debt)	290.3	105.3	319.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	36.3	0.0	110.5	113.2	—
+ Loans & Advances Made	26.8	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.7	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.4	1.6	2.1	2.4	—
+ Other Inflows / (Outflows) — Investing	5.0	5.6	0.4	4.5	—
Cash from Investing Activities	-177.7	-162.8	-52.4	-147.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	2.9	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.4	0.0	0.0	—
+ Proceeds from Borrowings	67.6	369.7	129.9	157.6	—
+ Repayment of Borrowings	-49.7	231.5	119.4	70.3	—
+ Payment of Lease Liabilities	12.3	12.2	17.5	27.3	—
+ Interest Paid	17.0	34.4	66.1	68.7	—
+ Dividends Paid	48.8	30.2	17.0	22.7	—
Cash from Financing Activities	42.1	61.7	-90.1	-31.3	—
Net Changes in Cash (pre-FX)	-3.6	72.3	-60.5	-60.0	—
+ Effect of FX Rate Changes on Cash	3.4	0.4	1.7	10.5	—
Net Changes in Cash	-0.2	72.6	-58.8	-49.5	—
Closing Cash	62.0	134.6	—	—	—
Reference Items
EBITDA	222.9	124.5	58.6	9.6	42.8
EBITDA Margin %	6.41	3.69	1.62	0.26	1.11
Free Cash Flow (CFO − Capex)	-0.5	58.9	-41.5	26.3	26.3
Free Cash Flow to Equity	—	164.9	54.6	100.0	—
Free Cash Flow per Basic Share	-0.71	77.77	-54.76	34.74	34.74
Price to Free Cash Flow	—	—	—	—	35.96
Cash Flow to Net Income	1.36	4.98	-2.49	-0.99	—
Cash Paid for Taxes	18.7	38.6	16.3	4.3	—
Cash Paid for Interest	17.0	34.4	66.1	68.7	—

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 · ConsolidatedFA 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 ✓ 95%.