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BirlaNu Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 509675 | NSE Symbol : BIRLANU | ISIN : INE557A01011 | Industry : Cement Products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year9.5314.3611.646.987.78
Net Cash from Operating Activities76.75123.68138.45292.6370.66
Net Cash Used In Investing Activities-170.53-124.53-17.9135.33-56.16
Net Cash Used In Financing Activities152.71-3.97-117.82-323.29-15.30
Net Inc/(Dec) In Cash And Cash Equivalent58.93-4.822.714.67-0.80
Cash And Cash Equivalents At End Of The Year68.469.5314.3611.646.98

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