Belrise Industries cash flow

Latest FY26

Cash from operations: ₹876cr+24.3% on FY25
Capital spending: ₹618cr−16.3% on FY25
Free cash flow: ₹258cr−₹33.8 cr in FY25
Cash from financing: ₹328cr+94.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	361	330
	—	232	307
	—	−46.1	−41.9
	—	10.1	1.7
	—	3.8	0.0
	—	−0.3	−1.2
Changes in working capital
	—	−149	−154
	—	−163	−363
	—	−0.1	−0.1
	—	51.3	−26.2
	—	−181	−29.3
	—	6.4	−25.4
	—	253	277
	—	−150	166
	—	−0.7	−108
	—	85.8	−0.7
	—	56.3	0.2
	—	2.3	25.4
Cash from operating activities
	693	666	446
	—	370	357
	—	1,036	802
	—	161	98.0
	—	876	704
Cash from investing activities
	—	565	738
	—	52.8	0.0
	—	0.0	130
	—	−1.0	99.3
	—	−4.2	0.0
	—	101	0.0
	—	44.8	41.9
	—	0.0	−56.0
	—	−475	−981
Cash from financing activities
	—	2,074	0.0
	—	5.8	0.0
	—	−1,461	515
	—	0.0	56.2
	—	−17.7	−0.8
	—	232	307
	—	48.9	0.0
	—	−16.5	16.5
	—	328	169
	—	729	−108
	—	729	−108
	—	—	77.3
Reference items
	1,167	1,154	1,021
	11.9%	12.1%	12.3%
	258	258	−33.8
	—	−1,434	—
	₹2.90	₹2.90	−₹0.38
	72.61×	—	—
	—	1.76×	1.98×
	—	161	98.0
	—	232	307

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BELRISE₹210.35

Belrise Industries Ltd.

· Auto & Mobility

₹ CrorePeersENDURANCE UNOMINDA MOTHERSON ASAHIINDIA CEATLTD CIEINDIA CRAFTSMAN TENNINDMcap ₹18,719 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	329.8	361.0	—
+ Finance Costs	307.4	231.7	—
+ Interest Income	-41.9	-46.1	—
+ Unrealised FX (Gain) / Loss	1.7	10.1	—
+ Other Non-cash Items	0.0	3.8	—
+ Other — Cash Effects are Investing / Financing	-1.2	-0.3	—
Changes in Working Capital
+ Inventories	-153.8	-149.5	—
+ Trade Receivables — Current	-363.3	-162.5	—
+ Other Financial Assets — Current	-0.1	-0.1	—
+ Other Financial Assets — Non-current	-26.2	51.3	—
+ Other Current Assets	-29.3	-181.0	—
+ Other Non-current Assets	-25.4	6.4	—
+ Trade Payables — Current	276.6	252.5	—
+ Other Financial Liabilities — Current	165.9	-150.5	—
+ Other Financial Liabilities — Non-current	-108.4	-0.7	—
+ Other Current Liabilities	-0.7	85.8	—
+ Provisions — Current	0.2	56.3	—
+ Provisions — Non-current	25.4	2.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	445.6	665.8	692.6
+ Total Adjustments (incl. Working Capital)	356.8	370.4	—
Cash from Operations (pre-tax)	802.4	1,036.2	—
+ Income Taxes Paid	98.0	160.6	—
Cash from Operating Activities	704.4	875.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	738.2	565.0	—
+ Acq of Intangible Assets	0.0	52.8	—
+ Acq of Other Long-term Assets	129.5	0.0	—
+ Purchase of Investments (Equity / Debt)	99.3	-1.0	—
+ Sale of Investments (Equity / Debt)	0.0	-4.2	—
+ Loans & Advances Repaid	0.0	101.4	—
+ Interest Received — Investing	41.9	44.8	—
+ Other Inflows / (Outflows) — Investing	-56.0	0.0	—
Cash from Investing Activities	-981.1	-474.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	2,073.6	—
+ Payments — Change in Ownership of Subsidiaries	0.0	5.8	—
+ Proceeds from Borrowings	514.9	-1,460.6	—
+ Repayment of Borrowings	56.2	0.0	—
+ Payment of Lease Liabilities	-0.8	-17.7	—
+ Interest Paid	307.4	231.7	—
+ Dividends Paid	0.0	48.9	—
+ Other Inflows / (Outflows) — Financing	16.5	-16.5	—
Cash from Financing Activities	168.5	327.9	—
Net Changes in Cash (pre-FX)	-108.2	728.7	—
Net Changes in Cash	-108.2	728.7	—
Closing Cash	77.3	—	—
Reference Items
EBITDA	1,021.1	1,153.8	1,166.5
EBITDA Margin %	12.32	12.13	11.91
Free Cash Flow (CFO − Capex)	-33.8	257.8	257.8
Free Cash Flow to Equity	—	-1,434.5	—
Free Cash Flow per Basic Share	-0.38	2.90	2.90
Price to Free Cash Flow	—	—	72.61
Cash Flow to Net Income	1.98	1.76	—
Cash Paid for Taxes	98.0	160.6	—
Cash Paid for Interest	307.4	231.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.