Belrise Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,554	3,138	3,137	2,618	1,815
Depreciation & Amortization	3,296	3,214	3,067	2,454	2,056
Other Amortization	1.23	0.26	0.01	3.26	3.91
Loss (Gain) From Sale of Assets	-6.08	-1.78	-3.5	-	-
Loss (Gain) From Sale of Investments	-0.35	-299.26	-38.93	-	-
Other Operating Activities	2,588	2,321	2,163	2,353	1,799
Change in Accounts Receivable	-3,633	505.85	-3,462	-1,092	-1,752
Change in Inventory	-1,538	-435.76	-920.57	-44.67	-1,196
Change in Accounts Payable	2,766	-1,322	3,700	862.67	-
Change in Other Net Operating Assets	14.56	-1,296	253.17	-2,411	-1,137
Operating Cash Flow	7,044	5,824	7,895	4,744	1,589
Operating Cash Flow Growth	20.96%	-26.24%	66.43%	198.62%	-68.78%
Capital Expenditures	-7,382	-4,372	-1,659	-4,865	-2,118
Investment in Securities	-993.21	616.17	213.39	-276.66	3.6
Other Investing Activities	-876.43	127.4	-562.35	-137.84	-1,346
Investing Cash Flow	-9,811	-3,616	-1,943	-5,431	-3,489
Short-Term Debt Issued	3,050	1,563	-	220.91	1,923
Long-Term Debt Issued	2,107	333.79	473.67	2,321	2,074
Total Debt Issued	5,157	1,897	473.67	2,542	3,996
Short-Term Debt Repaid	-	-	-1,170	-	-
Long-Term Debt Repaid	-561.81	-387.21	-2,096	-	-
Total Debt Repaid	-561.81	-387.21	-3,266	-	-
Net Debt Issued (Repaid)	4,595	1,509	-2,792	2,542	3,996
Issuance of Common Stock	-	3,052	-	-	-
Other Financing Activities	-2,910	-5,974	-2,503	-2,156	-1,970
Financing Cash Flow	1,685	-1,413	-5,295	385.74	2,026
Miscellaneous Cash Flow Adjustments	-0.01	0.01	0.01	-0.01	-
Net Cash Flow	-1,082	793.74	657.01	-301.94	125.8
Free Cash Flow	-338.2	1,451	6,236	-121.34	-529.9
Free Cash Flow Growth	-	-76.72%	-	-	-
Free Cash Flow Margin	-0.41%	1.94%	9.47%	-0.22%	-1.23%
Free Cash Flow Per Share	-0.52	2.23	9.58	-0.19	-0.79
Cash Interest Paid	2,961	2,825	2,503	2,156	1,939
Cash Income Tax Paid	979.9	794.96	604.11	436.73	216.9
Levered Free Cash Flow	-3,546	-1,991	2,314	-2,577	-4,381
Unlevered Free Cash Flow	-1,695	-225.37	3,878	-1,229	-3,170
Change in Working Capital	-2,390	-2,548	-429.49	-2,684	-4,086

Source: S&P Global Market Intelligence. Standard template. Financial Sources.