BELRISE INDUSTRIES
|
BELRISE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹666 Cr | ₹446 Cr | ₹376 Cr | ₹357 Cr | ₹307 Cr |
| Adjustment | ₹560 Cr | ₹596 Cr | ₹541 Cr | ₹536 Cr | ₹479 Cr |
| Changes In working Capital | ₹-190 Cr | ₹-239 Cr | ₹-255 Cr | ₹-43 Cr | ₹-268 Cr |
| Cash Flow after changes in Working Capital | ₹1,036 Cr | ₹802 Cr | ₹662 Cr | ₹850 Cr | ₹518 Cr |
| Cash Flow from Operating Activities | ₹876 Cr | ₹704 Cr | ₹582 Cr | ₹789 Cr | ₹474 Cr |
| Cash Flow from Investing Activities | ₹-475 Cr | ₹-981 Cr | ₹-362 Cr | ₹-194 Cr | ₹-543 Cr |
| Cash Flow from Financing Activities | ₹328 Cr | ₹169 Cr | ₹-141 Cr | ₹-530 Cr | ₹39 Cr |
| Net Cash Inflow / Outflow | ₹729 Cr | ₹-108 Cr | ₹79 Cr | ₹66 Cr | ₹-30 Cr |
| Opening Cash & Cash Equivalents | ₹77 Cr | ₹186 Cr | ₹106 Cr | ₹40 Cr | ₹71 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹806 Cr | ₹77 Cr | ₹186 Cr | ₹106 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of BELRISE INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BELRISE INDUSTRIES | ₹22,748.5 Cr | -4.4% | 3% | 45.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹170,522.0 Cr | 0.6% | -2.4% | 50.1% | Stock Analytics | |
| BOSCH | ₹133,396.0 Cr | 1.7% | -7% | 14.8% | Stock Analytics | |
| UNO MINDA | ₹64,387.6 Cr | 0.8% | -8.9% | -19% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,585.9 Cr | -7.9% | -17% | -30.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,115.0 Cr | -3.5% | -10.7% | -18% | Stock Analytics | |
BELRISE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BELRISE INDUSTRIES | -4.4% |
3% |
45.6% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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