Also trades as: BIRLACABLE.NS (NSE) · $vol 1M
BIRLACABLE.BO BSE
Birla Cable Limited
1W: +11.1%
1M: +18.4%
3M: +101.7%
YTD: +152.6%
1Y: +145.9%
3Y: +104.8%
5Y: +255.2%
₹377.95 ($3.92)
-5.95 (-1.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$282M
-125.1% ▼
Capital Expenditures
$27M
+90.2% ▲
5Y CAGR: -9.1%
Free Cash Flow
-$309M
-136.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+271.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $292M | $440M | $221M | $49M | $169M |
| Depreciation & Amort. | $108M | $106M | $108M | $158M | $158M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$352M | -$609M | -$224M | $800M | -$622M |
| Other Non-Cash Items | -$23M | -$15M | $53M | $117M | $13M |
| Operating Cash Flow | $25M | -$78M | $158M | $1.1B | -$282M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$277M | -$388M | -$275M | -$27M |
| Acquisitions (Net) | $333K | $25M | $0 | $1M | $4M |
| Investment Purchases | -$21M | -$3M | $0 | -$111M | $0 |
| Investment Sales | $21M | -$23M | $4M | $0 | $119M |
| Other Investing | $37M | $55M | $67M | $5M | $0 |
| Investing Cash Flow | -$54M | -$221M | -$317M | -$380M | $97M |
| — Financing Activities — | |||||
| Net Debt Issuance | $118M | $461M | $365M | -$563M | $187M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$45M | -$75M | -$52M | $0 |
| Other Financing | -$56M | -$111M | -$137M | -$122M | -$4M |
| Financing Cash Flow | $32M | $305M | $152M | -$737M | $182M |
| Net Change in Cash | $4M | $5M | -$6M | $5M | $20M |
| Cash End of Period | $5M | $10M | $4M | $10M | $36M |
| Free Cash Flow | -$66M | -$355M | -$230M | $847M | -$309M |