Birla Tyres Limited

NSE:BIRLATYREConsumer Cyclical

——At close · Market cap —

BIRLATYRE · Cash flow · TradingHolo

INR millions	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	(0.3)	(2,866.7)	(2,876.3)	(6,556.7)	(370.7)	+94.3%
Depreciation & amortization	0.0	380.6	332.9	296.1	185.1	−37.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	3,014.7	873.3	246.2	(0.5)	−100.2%
Operating cash flow	0.3	2,154.1	(266.5)	(147.5)	(18.9)	+87.2%
Capital expenditure	0.0	(24.8)	(8.7)	(0.1)	(0.1)	−120.8%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	128.6	155.2	9.8	70.0	+610.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	22.1	342.9	198.2	134.7	−32.1%
Financing cash flow	0.3	(1,354.9)	299.4	191.9	99.1	−48.3%
Free cash flow	0.3	2,129.3	(275.1)	(147.6)	(19.0)	+87.1%
Net change in cash	0.0	927.8	188.1	54.2	150.3	+177.3%

INR millionsUpdated 31 Mar 2023 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.