B
BirlaNu
BIRLANU
Last Price
52 Week Range
₹1.43K - ₹2.43K
Next Earnings Date
-
Next Earnings Date
-
Last Price
BirlaNu Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹347.854M | ₹-434.573M | ₹-441.8M | |||||||||||||||||||
| ₹1.2B | ₹1.441B | ₹0.746B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹34.804M | ₹33.278M | ₹-5.5M | |||||||||||||||||||
| ₹489.354M | ₹64.963M | ₹178.5M | |||||||||||||||||||
| ₹-339.125M | ₹-283.599M | ₹-398.5M | |||||||||||||||||||
| ₹1.733B | ₹0.821B | ₹0.078B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.144B | ₹-1.235B | ₹-0.338B | |||||||||||||||||||
| - | ₹-1.105B | - | |||||||||||||||||||
| ₹-2.07B | ₹-3.27B | - | |||||||||||||||||||
| ₹1.053B | ₹3.19B | - | |||||||||||||||||||
| ₹0.534B | ₹1.897B | ₹0.28B | |||||||||||||||||||
| ₹-1.628B | ₹-0.524B | ₹-0.057B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.381B | ₹0.105B | ₹-0.376B | |||||||||||||||||||
| ₹4.117M | - | - | |||||||||||||||||||
| ₹-302.114M | ₹-169.971M | ₹-226.2M | |||||||||||||||||||
| ₹-466.062M | ₹-836.04M | ₹148.3M | |||||||||||||||||||
| ₹617.326M | ₹-901.082M | ₹-454.2M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.62B | ₹1.346B | — | |||||||||||||||||||
| ₹726.183M | ₹-583.005M | ₹403.9M | |||||||||||||||||||
| ₹1.346B | ₹0.763B | ₹0.404B | |||||||||||||||||||
| ₹1.733B | ₹0.821B | ₹0.078B | |||||||||||||||||||
| ₹-1.144B | ₹-1.235B | ₹-0.338B | |||||||||||||||||||
| ₹588.688M | ₹-414.45M | ₹-259.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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