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

Birla Cable Limited (BIRLACABLE) Cash flow

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Birla Cable Limited Cash Flow

IN:BIRLACABLE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BIRLACABLE's free cash flow was decreased by ₹1.08B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.12B₹ 158.25M₹ -78.40M₹ 25.09M₹ -11.33M
Investing Cash Flow
₹ -380.47M₹ -316.72M₹ -221.13M₹ -53.70M₹ -30.15M
Financing Cash Flow
₹ -736.85M₹ 152.44M₹ 304.57M₹ 32.46M₹ -95.49M
End Cash Position
₹ 9.57M₹ 4.26M₹ 10.30M₹ 5.26M₹ 1.41M
Free Cash Flow
₹ 847.13M₹ -229.86M₹ -354.92M₹ -65.56M₹ -54.99M
Currency in INR

Birla Cable Limited Cash Flow