Cash Flow Belrise Industri Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
665.00
445.00
375.00
356.00
307.00
Adjustment
560.00
595.00
540.00
536.00
479.00
Changes In working Capital
-189.00
-238.00
-254.00
-42.00
-268.00
Cash Flow after changes in Working Capital
1,036.00
802.00
661.00
849.00
518.00
Cash Flow from Operating Activities
875.00
704.00
582.00
789.00
474.00
Cash Flow from Investing Activities
-474.00
-981.00
-361.00
-194.00
-543.00
Cash Flow from Financing Activities
327.00
168.00
-141.00
-529.00
38.00
Net Cash Inflow / Outflow
728.00
-108.00
79.00
65.00
-30.00
Opening Cash & Cash Equivalents
77.00
185.00
106.00
40.00
70.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
806.00
77.00
185.00
106.00
40.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Belrise Industri
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
665.77
458.79
207.00
45.11%
Adjustment
560.08
477.84
83.00
17.21%
Changes In working Capital
-189.64
-321.32
132.00
40.98%
Cash Flow after changes in Working Capital
1036.2
615.31
421.00
68.40%
Cash Flow from Operating Activities
875.6
501.69
374.00
74.53%
Cash Flow from Investing Activities
-474.79
-665.03
191.00
28.61%
Cash Flow from Financing Activities
327.87
244.98
83.00
33.84%
Net Cash Inflow / Outflow
728.68
81.64
647.00
792.55%
Opening Cash & Cash Equivalents
77.33
158.68
-81.00
-51.27%
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
806.01
240.32
566.00
235.39%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 24.30% vs 20.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
875.60
704.40
24.30%
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