Belrise Industries Limited (NSE:BELRISE)
India · Delayed Price · Currency is INR 161.24
-3.52 (-2.14%)
Nov 21, 2025, 3:29 PM IST
Belrise Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Net Income | 4,553 | 3,554 | 3,138 | 3,137 | 2,618 | 1,815 | Upgrade |
Depreciation & Amortization | 3,423 | 3,296 | 3,214 | 3,067 | 2,454 | 2,056 | Upgrade |
Other Amortization | 1.23 | 1.23 | 0.26 | 0.01 | 3.26 | 3.91 | Upgrade |
Loss (Gain) From Sale of Assets | -6.52 | -6.08 | -1.78 | -3.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.72 | -0.35 | -299.26 | -38.93 | - | - | Upgrade |
Other Operating Activities | 2,342 | 2,588 | 2,321 | 2,163 | 2,353 | 1,799 | Upgrade |
Change in Accounts Receivable | -2,783 | -3,633 | 505.85 | -3,462 | -1,092 | -1,752 | Upgrade |
Change in Inventory | -3,068 | -1,538 | -435.76 | -920.57 | -44.67 | -1,196 | Upgrade |
Change in Accounts Payable | 3,691 | 2,766 | -1,322 | 3,700 | 862.67 | - | Upgrade |
Change in Other Net Operating Assets | -2,589 | 14.56 | -1,296 | 253.17 | -2,411 | -1,137 | Upgrade |
Operating Cash Flow | 5,563 | 7,044 | 5,824 | 7,895 | 4,744 | 1,589 | Upgrade |
Operating Cash Flow Growth | 55.30% | 20.96% | -26.24% | 66.43% | 198.62% | -68.78% | Upgrade |
Capital Expenditures | -7,130 | -7,382 | -4,372 | -1,659 | -4,865 | -2,118 | Upgrade |
Investment in Securities | -995.89 | -993.21 | 616.17 | 213.39 | -276.66 | 3.6 | Upgrade |
Other Investing Activities | -996.87 | -876.43 | 127.4 | -562.35 | -137.84 | -1,346 | Upgrade |
Investing Cash Flow | -8,660 | -9,811 | -3,616 | -1,943 | -5,431 | -3,489 | Upgrade |
Short-Term Debt Issued | - | 3,050 | 1,563 | - | 220.91 | 1,923 | Upgrade |
Long-Term Debt Issued | - | 2,107 | 333.79 | 473.67 | 2,321 | 2,074 | Upgrade |
Total Debt Issued | 2,905 | 5,157 | 1,897 | 473.67 | 2,542 | 3,996 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,170 | - | - | Upgrade |
Long-Term Debt Repaid | - | -561.81 | -387.21 | -2,096 | - | - | Upgrade |
Total Debt Repaid | -15,141 | -561.81 | -387.21 | -3,266 | - | - | Upgrade |
Net Debt Issued (Repaid) | -12,236 | 4,595 | 1,509 | -2,792 | 2,542 | 3,996 | Upgrade |
Issuance of Common Stock | 20,306 | - | 3,052 | - | - | - | Upgrade |
Other Financing Activities | -2,818 | -2,910 | -5,974 | -2,503 | -2,156 | -1,970 | Upgrade |
Financing Cash Flow | 5,251 | 1,685 | -1,413 | -5,295 | 385.74 | 2,026 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0.01 | 0.01 | 0.01 | -0.01 | - | Upgrade |
Net Cash Flow | 2,154 | -1,082 | 793.74 | 657.01 | -301.94 | 125.8 | Upgrade |
Free Cash Flow | -1,567 | -338.2 | 1,451 | 6,236 | -121.34 | -529.9 | Upgrade |
Free Cash Flow Growth | - | - | -76.72% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.73% | -0.41% | 1.94% | 9.47% | -0.22% | -1.23% | Upgrade |
Free Cash Flow Per Share | -2.25 | -0.52 | 2.23 | 9.58 | -0.19 | -0.79 | Upgrade |
Cash Interest Paid | 2,657 | 2,961 | 2,825 | 2,503 | 2,156 | 1,939 | Upgrade |
Cash Income Tax Paid | 1,335 | 979.9 | 794.96 | 604.11 | 436.73 | 216.9 | Upgrade |
Levered Free Cash Flow | -4,467 | -3,546 | -1,991 | 2,314 | -2,577 | -4,381 | Upgrade |
Unlevered Free Cash Flow | -2,806 | -1,695 | -225.37 | 3,878 | -1,229 | -3,170 | Upgrade |
Change in Working Capital | -4,750 | -2,390 | -2,548 | -429.49 | -2,684 | -4,086 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.