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BELRISE INDUSTRIES
Cashflow Statement

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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 ₹21,621.8 Cr 5.3% -4.8% 47.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,883.0 Cr -0.3% 3.8% 50% Stock Analytics
BOSCH ₹150,401.0 Cr 2.6% 17.8% 37.1% Stock Analytics
UNO MINDA ₹75,936.9 Cr 16.9% 21.2% 5.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,140.7 Cr -0.8% -3% -28.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,601.1 Cr 5.1% 3.9% -12.7% Stock Analytics


BELRISE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BELRISE INDUSTRIES

5.3%

-4.8%

47.3%

SENSEX

7%

11.5%

-3.5%


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