BELRISE — Belrise Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.20bn
- IN₹198.98bn
- IN₹95.09bn
Annual cashflow statement for Belrise Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,072 | 3,567 | 3,720 | 4,456 | 6,658 |
| Depreciation | |||||
| Non-Cash Items | 2,336 | 2,294 | 2,193 | 2,660 | 1,991 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,121 | -1,034 | -3,303 | -3,370 | -3,502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,744 | 7,895 | 5,824 | 7,044 | 8,756 |
| Capital Expenditures | -5,054 | -2,340 | -4,519 | -8,677 | -6,178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -378 | 398 | 903 | -1,134 | 1,430 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,431 | -1,943 | -3,616 | -9,811 | -4,748 |
| Financing Cash Flow Items | -2,156 | -2,503 | -2,902 | -2,910 | 17,002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 386 | -5,295 | -1,413 | 1,685 | 3,279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -302 | 657 | 794 | -1,082 | 7,287 |