Home > Cashflow Statement > BELRISE INDUSTRIES

BELRISE INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for BELRISE INDUSTRIES
Please provide your vote to see the results

BELRISE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses