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Birla Cable Limited (IN:BIRLACABLE)
:BIRLACABLE
India Market
BIRLACABLE
Birla Cable Limited
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Birla Cable Limited (BIRLACABLE) Cash flow

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Birla Cable Limited Cash Flow

IN:BIRLACABLE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BIRLACABLE's free cash flow was decreased by ₹-1.16B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -281.99M₹ 1.12B₹ 158.25M₹ -78.40M₹ 25.09M
Investing Cash Flow
₹ 96.60M₹ -380.47M₹ -316.72M₹ -221.13M₹ -53.70M
Financing Cash Flow
₹ 182.28M₹ -736.85M₹ 152.44M₹ 304.57M₹ 32.46M
End Cash Position
₹ 36.27M₹ 9.57M₹ 4.26M₹ 10.30M₹ 5.26M
Free Cash Flow
₹ -309.08M₹ 847.13M₹ -229.86M₹ -354.92M₹ -65.56M
Currency in INR

Birla Cable Limited Cash Flow