BIRL

COM:BIRLATYRE

Birla Tyre

Stock

INR

Last Close

5.30

23/07 20:00

Market Cap

755.73M

Beta: -

Volume Today

133.88K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23
net income	-300K -	-2.87B 955,466.67%	-2.88B 0.33%	-6.56B 127.96%	-370.70M 94.35%
depreciation and amortization		380.60M -	332.90M 12.53%	296.05M 11.07%	185.07M 37.49%
deferred income tax
stock based compensation
change in working capital	100K -	3.01B 3,014,600%	873.30M 71.03%	246.15M 71.81%	-488K 100.20%
accounts receivables
inventory		713.70M -	352.20M 50.65%	114.90M 67.38%	4.76M 95.86%
accounts payables
other working capital	100K -	2.30B 2,300,900%	521.10M 77.35%	131.25M 74.81%	-5.24M 104.00%
other non cash items	500K -	1.63B 325,000%	1.40B 13.65%	5.87B 317.99%	167.26M 97.15%
net cash provided by operating activities	300K -	2.15B 717,933.33%	-266.50M 112.37%	-147.54M 44.64%	-18.86M 87.22%
investments in property plant and equipment		-24.80M -	-8.70M 64.92%	-53K 99.39%	-117K 120.75%
acquisitions net		70.40M -	2M 97.16%	347K 82.65%	67.72M 19,417.29%
purchases of investments		-70.40M -	-2M 97.16%	-347K 82.65%	-67.72M 19,417.29%
sales maturities of investments		65.30M -	156.70M 139.97%	6.04M 96.15%	6.04M 0%
other investing activites		88.10M -	7.20M 91.83%	3.86M 46.35%	64.06M 1,558.43%
net cash used for investing activites		128.60M -	155.20M 20.68%	9.85M 93.66%	69.98M 610.85%
debt repayment		-707.30M -	-707.30M 0%	-45.52M 93.56%	-45.52M 0%
common stock issued	100K -
common stock repurchased
dividends paid
other financing activites	200K -	-647.60M 323,900%	1.01B 255.45%	237.40M 76.42%	144.66M 39.07%
net cash used provided by financing activities	300K -	-1.35B 451,733.33%	299.40M 122.10%	191.88M 35.91%	99.14M 48.33%
effect of forex changes on cash			-747.89M -	-178.13M 76.18%	-1K 100.00%
net change in cash	400K -	927.80M 231,850%	188.10M 79.73%	54.18M 71.19%	150.26M 177.32%
cash at beginning of period	-300K -	-4.18B 1,391,733.33%	-1.86B 55.38%	-1.85B 0.54%	-1.80B 2.92%
cash at end of period	100K -	-3.25B 3,247,800%	-1.67B 48.43%	-1.80B 7.40%	-1.65B 8.35%
operating cash flow	300K -	2.15B 717,933.33%	-266.50M 112.37%	-147.54M 44.64%	-18.86M 87.22%
capital expenditure		-24.80M -	-8.70M 64.92%	-53K 99.39%	-117K 120.75%
free cash flow	300K -	2.13B 709,666.67%	-275.20M 112.92%	-147.60M 46.37%	-18.98M 87.14%

All numbers in INR (except ratios and percentages)