Birla Tyres Limited Price (BIRLATYRE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

142,577

(99.9)%

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Cash Flow Statement

Birla Tyres Limited

Currency: INR

YEAR 2018 2019 2020 2021 2022
Operating Activities
Net Income
-300,000.00

+0%

-2,866,700,000.00

+955,467%

-2,876,300,000.00

+0%

-6,556,704,000.00

+128%

-370,701,000.00

-94%

Depreciation And Amortiz...
0.00 380.60M 332.90M 296.05M 185.07M
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00
Accounts Payables
0.00 0.00 0.00 0.00 0.00
Inventory
0.00 713.70M 352.20M 114.90M 4.76M
Other Working Capital
100.00k 2.30B 521.10M 131.25M -5,244,000.00
Other Non-Cash Items
500.00k 1.63B 1.40B 5.87B 167.26M
Net Cash Provided By Op...
300.00k

+0%

2.15B

+717,933%

-266,500,000.00

-112%

-147,543,000.00

-45%

-18,859,000.00

-87%

Investing Activities
Investments In Propert...
0.00 -24,800,000.00 -8,700,000.00 -53,000.00 -117,000.00
Acquisitions Net
0.00 70.40M 2.00M 347.00k 67.73M
Purchases Of Investments
0.00 -70,400,000.00 -2,000,000.00 -347,000.00 0.00
Sales Maturities Of Inve...
0.00 65.30M 156.70M 6.04M 0.00
Other Investing Activities
0.00 88.10M 7.20M 3.86M 2.38M
Net Cash Used For Inv...
0.00

+0%

128.60M

+0%

155.20M

+21%

9.85M

-94%

69.98M

+611%

Financing Activities
Debt Repayment
0.00 -754,700,000.00 342.86M 198.21M 134.67M
Common Stock Issued
100.00k 0.00 0.00 0.00 0.00
Common Stock Repurch...
0.00 0.00 0.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00
Other Financing Activities
300.00k -600,200,000.00 -43,495,000.00 -6,325,000.00 -35,529,000.00
Net Cash Used/Provide...
300.00k

+0%

-1,354,900,000.00

-451,733%

299.40M

-122%

191.88M

-36%

99.14M

-48%

Effect Of Forex Changes...
0.00 0.00 -747,894,000.00 -178,134,000.00 0.00
Net Change In Cash
400.00k 927.80M 188.10M 54.18M 150.26M
Cash At Beginning Of Per...
-300,000.00 -4,175,500,000.00 -1,862,900,000.00 -1,852,928,000.00 -1,798,746,000.00
Cash At End Of Period
100.00k -3,247,700,000.00 -1,674,800,000.00 -1,798,745,000.00 -1,648,483,000.00
Additional Metrics:
Operating Cash Flow
300.00k 2.15B -266,500,000.00 -147,543,000.00 -18,859,000.00
Capital Expenditure
0.00 -24,800,000.00 -8,700,000.00 -53,000.00 -117,000.00
Free Cash Flow
300.00k

+0%

2.13B

+709,667%

-275,200,000.00

-113%

-147,596,000.00

-46%

-18,976,000.00

-87%

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