Sign Up

BIRL

COM:BIRLATYRE

Birla Tyre

  • Stock

Last Close

5.30

23/07 20:00

Market Cap

755.73M

Beta: -

Volume Today

133.88K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
-574.90M
-
-838.30M
45.82%
-716.67M
14.51%
-716.67M
0%
-885.70M
23.58%
-729.20M
17.67%
-760.80M
4.33%
-500.57M
34.21%
-601.20M
20.10%
-448.40M
25.42%
-1.06B
135.86%
-4.45B
320.72%
-299M
93.28%
-70.80M
76.32%
-48.93M
30.89%
48.03M
198.16%
depreciation and amortization
95.15M
-
95.15M
0%
95.15M
0%
95.15M
0%
41.37M
-
52.46M
26.80%
27.68M
47.24%
deferred income tax
stock based compensation
change in working capital
753.67M
-
753.67M
0%
753.67M
0%
753.67M
0%
accounts receivables
inventory
178.43M
-
178.43M
0%
178.43M
0%
178.43M
0%
accounts payables
other working capital
575.25M
-
575.25M
0%
575.25M
0%
575.25M
0%
other non cash items
574.90M
-
838.30M
45.82%
406.38M
51.52%
406.38M
0%
575.40M
41.59%
418.90M
27.20%
760.80M
81.62%
500.57M
34.21%
601.20M
20.10%
448.40M
25.42%
1.06B
135.86%
4.45B
320.72%
299M
93.28%
112.17M
62.48%
101.39M
9.61%
-20.35M
120.07%
net cash provided by operating activities
538.52M
-
538.52M
0%
538.52M
0%
538.52M
0%
82.75M
-
104.93M
26.80%
55.36M
47.24%
investments in property plant and equipment
-6.20M
-
-6.20M
0%
-6.20M
0%
-6.20M
0%
acquisitions net
purchases of investments
sales maturities of investments
16.32M
-
16.32M
0%
16.32M
0%
16.32M
0%
other investing activites
-10.13M
-
-10.13M
0%
-10.13M
0%
-10.13M
0%
net cash used for investing activites
10.13M
-
10.13M
0%
10.13M
0%
10.13M
0%
debt repayment
-176.82M
-
-176.82M
0%
-176.82M
0%
-176.82M
0%
common stock issued
common stock repurchased
dividends paid
other financing activites
176.82M
-
176.82M
0%
176.82M
0%
176.82M
0%
net cash used provided by financing activities
-176.82M
-
-176.82M
0%
-176.82M
0%
-176.82M
0%
effect of forex changes on cash
-139.88M
-
-139.88M
0%
-139.88M
0%
-139.88M
0%
net change in cash
231.95M
-
231.95M
0%
231.95M
0%
231.95M
0%
82.75M
-
104.93M
26.80%
55.36M
47.24%
cash at beginning of period
-1.04B
-
-1.04B
0%
-1.04B
0%
-1.04B
0%
-71.42M
-
11.33M
115.87%
-9.70M
185.61%
45.66M
570.68%
cash at end of period
-811.92M
-
-811.92M
0%
-811.92M
0%
-811.92M
0%
11.33M
-
116.26M
926.01%
45.66M
60.72%
45.66M
0%
operating cash flow
538.52M
-
538.52M
0%
538.52M
0%
538.52M
0%
82.75M
-
104.93M
26.80%
55.36M
47.24%
capital expenditure
-6.20M
-
-6.20M
0%
-6.20M
0%
-6.20M
0%
free cash flow
532.33M
-
532.33M
0%
532.33M
0%
532.33M
0%
82.75M
-
104.93M
26.80%
55.36M
47.24%

All numbers in (except ratios and percentages)