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BELRISE.NS Cash Flow

Belrise Industries Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 2 years on file (FY2024-25 to FY2025-26) · fetched 2026-08-23 21:38
Line item FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹704.39 Cr. ₹875.60 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-981.14 Cr. ₹-474.79 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹168.54 Cr. ₹327.87 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-108.21 Cr. ₹728.68 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from BELRISE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).