Birla Cable Cash Flow
- Market cap
- ₹1,152 crore
- P/E
- 24.9
- P/B
- 4.10
- ROE
- 6.3%
- Dividend yield
- 0.33%
In the year ended Mar 2022, Birla Cable generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Birla Cable cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -8 | 16 | 112 | -21 |
| Cash from investing activities | -600 | -22 | -32 | -38 | 12 |
| Cash from financing activities | -550 | 30 | 15 | -74 | 9 |
| Net cash flow | 250 | 1 | -1 | 1 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -35 | -23 | 85 | -23 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Birla Cable cash flow — frequently asked questions
What is Birla Cable's operating cash flow?
Birla Cable's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 17,600.00% from -₹8 crore in Mar 2023.
What is Birla Cable's free cash flow?
Birla Cable's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Birla Cable spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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