Birla
BIRLATYRE.NSBirla Tyres Limited Price (BIRLATYRE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,577
(99.9)%Cash Flow Statement
Birla Tyres LimitedCurrency: 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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