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View PlansCash Conversion
4.42x
BIRLACORPN's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹12.24B
BIRLACORPN's free cash flow was ₹12.24B in FY 2025, up 12.2% from FY 2024.
Dividend Coverage
15.9x
BIRLACORPN's free cash flow covered dividends 15.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
26.7%
Capital expenditure was 26.7% of operating cash flow in FY 2025 for BIRLACORPN, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.80B | 3.78B | |
| Cash flow Operating Activities | 16.20B | 16.69B | |
| Investments in PPE | -5.29B | -4.45B | |
| Cash flow Investing Activities | -7.00B | -8.86B | |
| Dividend Paid | -192.50M | -770.10M | |
| Cash flow Financing Activities | -9.70B | -8.23B | |
| Cash at beginning of period | 2.07B | 1.57B | |
| Cash at end of period | 1.57B | 1.18B | |
| Free Cash Flow | 10.91B | 12.24B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025