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CASH FLOW

You can view the cash flow for the last 5 years.
Belrise Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax445.58372.04356.70307.24
     
Net CashFlow From Operating Activities704.40582.35789.49474.36
Net Cash Used In Investing Activities-981.14-361.64-194.26-543.13
Net Cash Used From Financing Activities168.54-141.34-529.5338.57
     
Net Inc/Dec In Cash And Cash Equivalents-108.2179.3765.70-30.19
Cash And Cash Equivalents Begin of Year185.54106.1740.4770.66
Cash And Cash Equivalents End Of Year77.33185.54106.1740.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax445.58
Net CashFlow From Operating Activities704.40
Net Cash Used In Investing Activities-981.14
Net Cash Used From Financing Activities168.54
Net Inc/Dec In Cash And Cash Equivalents-108.21
Cash And Cash Equivalents Begin of Year185.54
Cash And Cash Equivalents End Of Year77.33