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Birla Corporation Limited (IN:BIRLACORPN)
:BIRLACORPN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 92.14B | ₹ 96.56B | ₹ 86.82B | ₹ 74.61B | ₹ 67.85B |
| Gross Profit | ₹ 76.27B | ₹ 78.82B | ₹ 74.06B | ₹ 62.59B | ₹ 56.73B |
| Operating Income | ₹ 69.78B | ₹ 72.37B | ₹ 67.95B | ₹ 57.25B | ₹ 52.09B |
| EBITDA | ₹ 12.06B | ₹ 14.27B | ₹ 7.71B | ₹ 10.98B | ₹ 13.53B |
| Net Income | ₹ 2.95B | ₹ 4.21B | ₹ 405.00M | ₹ 3.99B | ₹ 6.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.22B | ₹ 7.64B | ₹ 6.81B | ₹ 8.01B | ₹ 7.93B |
| Total Assets | ₹ 143.31B | ₹ 144.36B | ₹ 140.72B | ₹ 138.52B | ₹ 128.96B |
| Total Debt | ₹ 34.89B | ₹ 39.03B | ₹ 44.62B | ₹ 43.26B | ₹ 41.46B |
| Net Debt | ₹ 33.62B | ₹ 37.47B | ₹ 42.56B | ₹ 42.42B | ₹ 40.56B |
| Total Liabilities | ₹ 73.16B | ₹ 77.62B | ₹ 80.91B | ₹ 78.03B | ₹ 74.10B |
| Stockholders' Equity | ₹ 70.15B | ₹ 66.74B | ₹ 59.81B | ₹ 60.49B | ₹ 54.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 12.24B | ₹ 10.90B | ₹ 1.74B | ₹ 2.59B | ₹ 5.25B |
| Operating Cash Flow | ₹ 16.69B | ₹ 16.19B | ₹ 8.05B | ₹ 10.39B | ₹ 13.28B |
| Investing Cash Flow | ₹ -8.86B | ₹ -7.00B | ₹ -3.65B | ₹ -7.75B | ₹ -5.82B |
| Financing Cash Flow | ₹ -8.23B | ₹ -9.69B | ₹ -3.18B | ₹ -2.70B | ₹ -7.02B |