Belrise Industries Limited (NSE:BELRISE)
India
· Delayed Price · Currency is INR 101.92
-0.37 (-0.36%)
At close: Jun 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 2,588 | 3,109 | 3,137 | 2,618 | 1,815 | 2,352 | Upgrade
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| Depreciation & Amortization | 3,356 | 3,213 | 3,067 | 2,454 | 2,056 | 1,776 | Upgrade
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| Other Amortization | 1.03 | 0.26 | 0.01 | 3.26 | 3.91 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -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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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.9 | Upgrade
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| Other Operating Activities | 2,596 | 2,320 | 2,163 | 2,353 | 1,799 | 1,254 | Upgrade
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| Change in Accounts Receivable | -560.88 | 519.79 | -3,462 | -1,092 | -1,752 | -628.6 | Upgrade
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| Change in Inventory | -282.07 | -435.76 | -920.57 | -44.67 | -1,196 | -736.2 | Upgrade
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| Change in Accounts Payable | -2,768 | -1,322 | 3,700 | 862.67 | - | 953.3 | Upgrade
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| Change in Other Net Operating Assets | 2,652 | -1,280 | 253.17 | -2,411 | -1,137 | 115.7 | Upgrade
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| Operating Cash Flow | 7,582 | 5,824 | 7,895 | 4,744 | 1,589 | 5,088 | Upgrade
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| Operating Cash Flow Growth | - | -26.24% | 66.43% | 198.62% | -68.78% | 59.38% | Upgrade
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| Capital Expenditures | -6,457 | -4,372 | -1,659 | -4,865 | -2,118 | -4,607 | Upgrade
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| Investment in Securities | -494.96 | 616.17 | 213.39 | -276.66 | 3.6 | -665.6 | Upgrade
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| Other Investing Activities | 165.41 | 127.4 | -562.35 | -137.84 | -1,346 | 513.4 | Upgrade
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| Investing Cash Flow | -6,603 | -3,616 | -1,943 | -5,431 | -3,489 | -4,760 | Upgrade
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| Short-Term Debt Issued | - | 1,563 | - | 220.91 | 1,923 | 511.4 | Upgrade
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| Long-Term Debt Issued | - | 333.79 | 473.67 | 2,321 | 2,074 | 3,209 | Upgrade
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| Total Debt Issued | 2,551 | 1,897 | 473.67 | 2,542 | 3,996 | 3,720 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,170 | - | - | -605.9 | Upgrade
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| Long-Term Debt Repaid | - | -387.21 | -2,096 | - | - | -1,739 | Upgrade
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| Total Debt Repaid | -638.58 | -387.21 | -3,266 | - | - | -2,344 | Upgrade
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| Net Debt Issued (Repaid) | 1,912 | 1,509 | -2,792 | 2,542 | 3,996 | 1,376 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5.1 | Upgrade
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| Common Dividends Paid | - | -20.34 | - | - | - | - | Upgrade
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| Other Financing Activities | -3,120 | -2,902 | -2,503 | -2,156 | -1,970 | -1,634 | Upgrade
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| Financing Cash Flow | -1,208 | -1,413 | -5,295 | 385.74 | 2,026 | -253.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | - | 0.01 | -0.01 | - | 0.1 | Upgrade
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| Net Cash Flow | -228.44 | 793.73 | 657.01 | -301.94 | 125.8 | 75.1 | Upgrade
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| Free Cash Flow | 1,125 | 1,451 | 6,236 | -121.34 | -529.9 | 480.5 | Upgrade
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| Free Cash Flow Growth | - | -76.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.49% | 1.94% | 9.47% | -0.22% | -1.23% | 1.18% | Upgrade
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| Cash Interest Paid | 3,108 | 2,902 | 2,503 | 2,156 | 1,939 | 1,634 | Upgrade
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| Cash Income Tax Paid | 800.5 | 784.96 | 604.11 | 436.73 | 216.9 | 258.4 | Upgrade
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| Levered Free Cash Flow | - | -2,059 | 2,314 | -2,577 | -4,381 | -3,886 | Upgrade
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| Unlevered Free Cash Flow | - | -245.02 | 3,878 | -1,229 | -3,170 | -2,865 | Upgrade
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| Change in Net Working Capital | - | 2,859 | 1,085 | 2,003 | 5,485 | 2,355 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.