BELRISEAuto Components & Equipments
Belrise Industries Ltd — Cash Flow Statement
₹185.99
-2.53%
Belrise Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | 130.45 Cr | 555.45 Cr | -31.02 Cr |
| Repayment Of Debt | -23.94 Cr | -209.57 Cr | — |
| Issuance Of Debt | 37.24 Cr | — | 226.34 Cr |
| Capital Expenditure | -451.90 Cr | -234.04 Cr | -505.38 Cr |
| End Cash Position | 185.54 Cr | 106.17 Cr | 40.47 Cr |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | 10000.00 | -10000.00 |
| Beginning Cash Position | 106.17 Cr | 40.47 Cr | 70.66 Cr |
| Changes In Cash | 79.37 Cr | 65.70 Cr | -30.19 Cr |
| Financing Cash Flow | -141.34 Cr | -529.53 Cr | 38.57 Cr |
| Net Other Financing Charges | -10000.00 | -10000.00 | — |
| Interest Paid Cff | -290.24 Cr | -250.34 Cr | -215.65 Cr |
| Cash Dividends Paid | -2.03 Cr | — | — |
| Net Issuance Payments Of Debt | 169.58 Cr | -326.55 Cr | 247.97 Cr |
| Net Short Term Debt Issuance | 156.28 Cr | -116.99 Cr | 21.63 Cr |
| Net Long Term Debt Issuance | 13.30 Cr | -209.57 Cr | 226.34 Cr |
| Long Term Debt Payments | -23.94 Cr | -209.57 Cr | — |
| Long Term Debt Issuance | 37.24 Cr | — | 226.34 Cr |
| Investing Cash Flow | -361.64 Cr | -194.26 Cr | -543.13 Cr |
| Interest Received Cfi | 27.43 Cr | 11.88 Cr | 5.10 Cr |
| Net Investment Purchase And Sale | 61.62 Cr | 21.34 Cr | -27.67 Cr |
| Net PPE Purchase And Sale | -14.69 Cr | -68.11 Cr | -18.88 Cr |
| Purchase Of PPE | -14.69 Cr | -68.11 Cr | -18.88 Cr |
| Capital Expenditure Reported | -437.22 Cr | -165.92 Cr | -486.49 Cr |
| Operating Cash Flow | 582.35 Cr | 789.49 Cr | 474.36 Cr |
| Taxes Refund Paid | -78.50 Cr | -60.41 Cr | -43.67 Cr |
| Change In Working Capital | -251.83 Cr | -42.95 Cr | -268.45 Cr |
| Change In Other Current Liabilities | -11.94 Cr | 91.48 Cr | -64.25 Cr |
| Change In Other Current Assets | -193.71 Cr | -75.44 Cr | -169.50 Cr |
| Change In Payable | -132.21 Cr | 370.03 Cr | 86.27 Cr |
| Change In Inventory | -43.58 Cr | -92.06 Cr | -4.47 Cr |
| Change In Receivables | 51.98 Cr | -346.24 Cr | -109.18 Cr |
| Other Non Cash Items | 247.91 Cr | 228.60 Cr | 231.83 Cr |
| Depreciation And Amortization | 321.36 Cr | 306.74 Cr | 245.68 Cr |
| Amortization Cash Flow | 0.03 Cr | 10000.00 | 0.33 Cr |
| Depreciation | 321.33 Cr | 306.74 Cr | 245.36 Cr |
| Gain Loss On Investment Securities | -29.93 Cr | -3.89 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.47 Cr | 5.05 Cr | 1.72 Cr |
| Gain Loss On Sale Of PPE | -0.18 Cr | -0.35 Cr | 0.00 |
| Net Income From Continuing Operations | 372.04 Cr | 356.70 Cr | 307.24 Cr |
| Net Other Investing Changes | — | -10000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.