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Belrise Industri

Not Rated
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE894V01022
  • NSEID: BELRISE
  • BSEID: 544405
INR
160.85
-2.3 (-1.41%)
BSENSE

Dec 05

BSE+NSE Vol: 55.16 lacs

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stock-recommendationCash Flow
Belrise Industri Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
445.00
375.00
356.00
307.00
Adjustment
595.00
540.00
536.00
479.00
Changes In working Capital
-238.00
-254.00
-42.00
-268.00
Cash Flow after changes in Working Capital
802.00
661.00
849.00
518.00
Cash Flow from Operating Activities
704.00
582.00
789.00
474.00
Cash Flow from Investing Activities
-981.00
-361.00
-194.00
-543.00
Cash Flow from Financing Activities
168.00
-141.00
-529.00
38.00
Net Cash Inflow / Outflow
-108.00
79.00
65.00
-30.00
Opening Cash & Cash Equivalents
185.00
106.00
40.00
70.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
77.00
185.00
106.00
40.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Belrise Industri
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
445.58
1091.88
-646.00
-59.19%
Adjustment
595.79
286.84
309.00
107.71%
Changes In working Capital
-238.98
-235.7
-3.00
-1.39%
Cash Flow after changes in Working Capital
802.38
1143.02
-341.00
-29.80%
Cash Flow from Operating Activities
704.39
880.84
-176.00
-20.03%
Cash Flow from Investing Activities
-981.14
-236.76
-745.00
-314.40%
Cash Flow from Financing Activities
168.54
-552.72
720.00
130.49%
Net Cash Inflow / Outflow
-108.21
91.36
-199.00
-218.44%
Opening Cash & Cash Equivalents
185.54
209.55
-24.00
-11.46%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
77.33
300.9
-223.00
-74.30%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 20.96% vs -26.24% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
704.39
582.35
20.96%

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