| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 6059.20 | 9531.17 | 12821.01 | 18410.30 | 22854.24 |
| Cash from Investing Activity | -14033.71 | -1093.36 | -21538.52 | -737.36 | -60478.95 |
| Cash from Financing Activity | 6674.40 | -8384.91 | 9201.75 | -15710.52 | 38616.71 |
| Net Cash Flow | -1300.11 | 52.90 | 484.24 | 1962.42 | 992.00 |
| Opening Cash & Cash Equivalents | 3155.19 | 2043.65 | 2096.55 | 3784.07 | 5746.49 |
| Closing Cash & Cash Equivalents | 2043.65 | 2096.55 | 3784.08 | 5746.49 | 6742.18 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 8767.91 | 11969.99 | 17870.68 | 23899.98 | 29711.44 |
| Operational Expenses+ | 2584.69 | 3814.30 | 5351.42 | 6615.11 | 8284.58 |
| Operating Profit | 6183.22 | 8155.69 | 12519.26 | 17284.87 | 21426.86 |
| Other Income | 224.23 | 324.80 | 657.39 | 832.25 | 1001.94 |
| OPM % | 70.52 | 68.13 | 70.05 | 72.32 | 72.12 |
| Depreciation and Amortisation | 2084.77 | 2752.02 | 4112.09 | 4298.90 | 4694.02 |
| Interest | 2080.69 | 4324.57 | 8522.45 | 10781.77 | 9747.81 |
| Profit Before Tax | 2241.99 | 1403.90 | 542.11 | 2495.02 | 7584.19 |
| Tax | -217.05 | 104.47 | 550.05 | 542.53 | 1668.56 |
| Net Profit | 2463.84 | 1312.98 | 121.10 | 1847.59 | 4812.30 |
| In % |
|---|
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 144102.52 | 142716.19 | 250761.45 | 261968.48 | 390828.15 |
| Liabilities+ | 144102.52 | 142716.19 | 250761.45 | 261968.48 | 390828.15 |
259 events in the last 3 years
₹334.15
- 2.95 (-0.88%)
04:01 pm - close price
BSE: BIRET
NSE: BIRET
Industry: Finance - Investment
House: Private