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Birla Cable Ltd
NSE:BIRLACABLE

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Birla Cable Ltd
NSE:BIRLACABLE
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Price: 136.24 INR -4.7% Market Closed
Market Cap: ₹4.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-19%
10Y
-
Investing Cash Flow
+
3Y
+54%
5Y
-362%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+29%
10Y
-

Cash Flow Statement
Birla Cable Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
3
9
110
176
292
360
440
507
298
99
67
70
Depreciation & Amortization
117
114
112
109
108
107
106
103
108
134
158
163
Other Non-Cash Items
62
45
32
47
49
68
101
15
35
140
112
77
Cash Taxes Paid
16
(5)
32
52
72
101
116
113
58
25
14
9
Cash Interest Paid
60
44
44
48
53
76
108
125
134
136
118
99
Change in Working Capital
137
529
(265)
(383)
(424)
(740)
(725)
(472)
(282)
217
786
255
Cash from Operating Activities
319
N/A
697
+118%
(11)
N/A
(52)
-364%
25
N/A
(205)
N/A
(78)
+62%
153
N/A
158
+3%
590
+273%
1 123
+90%
564
-50%
Investing Cash Flow
Capital Expenditures
(185)
(3)
(44)
(93)
(91)
(168)
(277)
(400)
(388)
(215)
(276)
(203)
Other Items
(1)
(13)
14
(25)
37
11
55
177
71
(109)
(104)
131
Cash from Investing Activities
(186)
N/A
(16)
+92%
(30)
-92%
(118)
-290%
(54)
+54%
(157)
-193%
(221)
-41%
(223)
-1%
(317)
-42%
(323)
-2%
(380)
-18%
(73)
+81%
Financing Cash Flow
Net Issuance of Debt
132
(643)
(52)
247
115
509
457
248
361
(80)
(566)
(390)
Cash Paid for Dividends
(72)
0
0
(30)
(30)
(45)
(45)
(75)
(75)
(53)
(53)
0
Other
(60)
(44)
(44)
(48)
(53)
(76)
(108)
(125)
(134)
(136)
(118)
(99)
Cash from Financing Activities
0
N/A
(687)
N/A
(96)
+86%
169
N/A
33
-81%
389
+1 097%
305
-22%
48
-84%
152
+220%
(269)
N/A
(737)
-174%
(489)
+34%
Change in Cash
Net Change in Cash
133
N/A
(6)
N/A
(137)
-2 183%
(2)
+99%
4
N/A
26
+577%
5
-81%
(22)
N/A
(6)
+73%
(2)
+64%
5
N/A
3
-48%
Free Cash Flow
Free Cash Flow
134
N/A
694
+416%
(55)
N/A
(146)
-165%
(66)
+55%
(374)
-471%
(355)
+5%
(247)
+31%
(230)
+7%
376
N/A
847
+125%
361
-57%

See Also

Summary
BIRLACABLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIRLACABLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIRLACABLE stock valuation using valuation multiples.
Wall Street Estimates
BIRLACABLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIRLACABLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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