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 | ₹21,254.2 Cr | 4.4% | -4.9% | 41.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,723.0 Cr | -0.2% | 1.1% | 48.1% | Stock Analytics | |
| BOSCH | ₹149,840.0 Cr | 6.7% | 13.5% | 33% | Stock Analytics | |
| UNO MINDA | ₹69,117.0 Cr | 10.3% | 8.9% | -7.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹43,747.3 Cr | 3.9% | -2.8% | -30% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,085.5 Cr | 8% | -1.2% | -15.3% | Stock Analytics | |
BELRISE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BELRISE INDUSTRIES | 4.4% |
-4.9% |
41.3% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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