Belrise Industries Limited (NSE:BELRISE)
India
· Delayed Price · Currency is INR 103.20
+1.20 (1.18%)
At close: Jul 4, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 3,554 | 3,109 | 3,137 | 2,618 | 1,815 | Upgrade
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Depreciation & Amortization | 3,298 | 3,213 | 3,067 | 2,454 | 2,056 | Upgrade
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Other Amortization | - | 0.26 | 0.01 | 3.26 | 3.91 | Upgrade
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Loss (Gain) From Sale of Assets | -6.08 | -1.78 | -3.5 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.35 | -299.26 | -38.93 | - | - | Upgrade
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Other Operating Activities | 2,588 | 2,320 | 2,163 | 2,353 | 1,799 | Upgrade
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Change in Accounts Receivable | -3,633 | 519.79 | -3,462 | -1,092 | -1,752 | Upgrade
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Change in Inventory | -1,538 | -435.76 | -920.57 | -44.67 | -1,196 | Upgrade
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Change in Accounts Payable | 2,766 | -1,322 | 3,700 | 862.67 | - | Upgrade
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Change in Other Net Operating Assets | 14.56 | -1,280 | 253.17 | -2,411 | -1,137 | Upgrade
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Operating Cash Flow | 7,044 | 5,824 | 7,895 | 4,744 | 1,589 | Upgrade
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Operating Cash Flow Growth | 20.96% | -26.24% | 66.43% | 198.62% | -68.78% | Upgrade
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Capital Expenditures | -7,382 | -4,372 | -1,659 | -4,865 | -2,118 | Upgrade
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Investment in Securities | -993.21 | 616.17 | 213.39 | -276.66 | 3.6 | Upgrade
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Other Investing Activities | -876.43 | 127.4 | -562.35 | -137.84 | -1,346 | Upgrade
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Investing Cash Flow | -9,811 | -3,616 | -1,943 | -5,431 | -3,489 | Upgrade
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Short-Term Debt Issued | 2,050 | 1,563 | - | 220.91 | 1,923 | Upgrade
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Long-Term Debt Issued | 3,107 | 333.79 | 473.67 | 2,321 | 2,074 | Upgrade
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Total Debt Issued | 5,157 | 1,897 | 473.67 | 2,542 | 3,996 | Upgrade
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Short-Term Debt Repaid | - | - | -1,170 | - | - | Upgrade
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Long-Term Debt Repaid | -561.81 | -387.21 | -2,096 | - | - | Upgrade
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Total Debt Repaid | -561.81 | -387.21 | -3,266 | - | - | Upgrade
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Net Debt Issued (Repaid) | 4,595 | 1,509 | -2,792 | 2,542 | 3,996 | Upgrade
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Common Dividends Paid | - | -20.34 | - | - | - | Upgrade
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Other Financing Activities | -2,910 | -2,902 | -2,503 | -2,156 | -1,970 | Upgrade
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Financing Cash Flow | 1,685 | -1,413 | -5,295 | 385.74 | 2,026 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0.01 | - | 0.01 | -0.01 | - | Upgrade
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Net Cash Flow | -1,082 | 793.73 | 657.01 | -301.94 | 125.8 | Upgrade
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Free Cash Flow | -338.2 | 1,451 | 6,236 | -121.34 | -529.9 | Upgrade
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Free Cash Flow Growth | - | -76.72% | - | - | - | Upgrade
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Free Cash Flow Margin | -0.41% | 1.94% | 9.47% | -0.22% | -1.23% | Upgrade
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Free Cash Flow Per Share | -0.16 | 2.23 | 9.58 | -0.19 | -25.11 | Upgrade
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Cash Interest Paid | 3,074 | 2,902 | 2,503 | 2,156 | 1,939 | Upgrade
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Cash Income Tax Paid | 979.9 | 784.96 | 604.11 | 436.73 | 216.9 | Upgrade
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Levered Free Cash Flow | -2,912 | -2,059 | 2,314 | -2,577 | -4,381 | Upgrade
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Unlevered Free Cash Flow | -990.59 | -245.02 | 3,878 | -1,229 | -3,170 | Upgrade
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Change in Net Working Capital | 1,227 | 2,859 | 1,085 | 2,003 | 5,485 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.