Belrise Industries Limited (NSE:BELRISE)
India · Delayed Price · Currency is INR 236.00
+3.21 (1.38%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,969 | 3,554 | 3,138 | 3,137 | 2,618 |
Depreciation & Amortization | 3,610 | 3,296 | 3,214 | 3,067 | 2,454 |
Other Amortization | - | 1.23 | 0.26 | 0.01 | 3.26 |
Loss (Gain) From Sale of Assets | -2.74 | -6.08 | -1.78 | -3.5 | - |
Loss (Gain) From Sale of Investments | - | -0.35 | -299.26 | -38.93 | - |
Other Operating Activities | 2,077 | 2,588 | 2,321 | 2,163 | 2,353 |
Change in Accounts Receivable | -1,625 | -3,633 | 505.85 | -3,462 | -1,092 |
Change in Inventory | -1,495 | -1,538 | -435.76 | -920.57 | -44.67 |
Change in Accounts Payable | 2,525 | 2,766 | -1,322 | 3,700 | 862.67 |
Change in Other Net Operating Assets | -1,302 | 14.56 | -1,296 | 253.17 | -2,411 |
Operating Cash Flow | 8,756 | 7,044 | 5,824 | 7,895 | 4,744 |
Operating Cash Flow Growth | 24.30% | 20.96% | -26.24% | 66.43% | 198.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,650 | -7,382 | -4,372 | -1,659 | -4,865 |
Investment in Securities | -31.74 | -993.21 | 616.17 | 213.39 | -276.66 |
Other Investing Activities | -80.25 | -876.43 | 127.4 | -562.35 | -137.84 |
Investing Cash Flow | -4,748 | -9,811 | -3,616 | -1,943 | -5,431 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 3,050 | 1,563 | - | 220.91 |
Long-Term Debt Issued | 1,027 | 2,107 | 333.79 | 473.67 | 2,321 |
Total Debt Issued | 1,027 | 5,157 | 1,897 | 473.67 | 2,542 |
Short-Term Debt Repaid | -3,109 | - | - | -1,170 | - |
Long-Term Debt Repaid | -12,347 | -561.81 | -387.21 | -2,096 | - |
Total Debt Repaid | -15,456 | -561.81 | -387.21 | -3,266 | - |
Net Debt Issued (Repaid) | -14,429 | 4,595 | 1,509 | -2,792 | 2,542 |
Issuance of Common Stock | 20,736 | - | 3,052 | - | - |
Other Financing Activities | -3,029 | -2,910 | -5,974 | -2,503 | -2,156 |
Financing Cash Flow | 3,279 | 1,685 | -1,413 | -5,295 | 385.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 |
Net Cash Flow | 7,287 | -1,082 | 793.74 | 657.01 | -301.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,106 | -338.2 | 1,451 | 6,236 | -121.34 |
Free Cash Flow Growth | - | - | -76.72% | - | - |
Free Cash Flow Margin | 3.27% | -0.41% | 1.94% | 9.47% | -0.22% |
Free Cash Flow Per Share | 3.64 | -0.52 | 2.23 | 9.58 | -0.19 |
Levered Free Cash Flow | 207.97 | -3,546 | -1,991 | 2,314 | -2,577 |
Unlevered Free Cash Flow | 1,656 | -1,695 | -225.37 | 3,878 | -1,229 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,317 | 2,961 | 2,825 | 2,503 | 2,156 |
Cash Income Tax Paid | 1,606 | 979.9 | 794.96 | 604.11 | 436.73 |
Change in Working Capital | -1,896 | -2,390 | -2,548 | -429.49 | -2,684 |