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Belrise Industries Ltd
NSE: BELRISE BSE: 544405
₹216.46
(0.77%)
Wed, 10 Jun 2026, 04:12 am
Market Cap (in Cr)19274.78
PE Ratio38.31
Dividend0.25
Producer Manufacturing
Auto Parts: OEM
24.5KBelrise Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.46B | -3.07B | -3.21B | -3.30B |
| Accumulated depreciation, total | -11.12B | -13.92B | -13.30B | -20.11B |
| Cash from operating activities | 2.59B | 5.39B | 2.92B | 3.97B |
| Funds from operations | 5.27B | 5.82B | 5.47B | 6.36B |
| Net income (cash flow) | 2.62B | 3.14B | 3.14B | 3.55B |
| Depreciation & amortization (cash flow) | 2.46B | 3.07B | 3.21B | 3.30B |
| Depreciation/depletion | 2.45B | 3.07B | 3.21B | 3.30B |
| Amortization | 3.26M | 10.00K | 260.00K | 1.23M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -257.69M | -813.41M | -1.50B | -1.39B |
| Changes in working capital | -2.68B | -429.49M | -2.55B | -2.39B |
| Cash from investing activities | -5.43B | -1.94B | -3.62B | -9.81B |
| Capital expenditures | -5.05B | -2.34B | -4.52B | -8.68B |
| Capital expenditures - fixed assets | -5.05B | -2.34B | -4.52B | -8.68B |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 2.54B | -2.79B | 1.49B | 4.76B |
| Free cash flow | -2.47B | 3.05B | -1.60B | -4.71B |