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Belrise Industries Ltd

NSE:BELRISEConsumer CyclicalNSE:CNX500NSE:CNXSMALLCAP

₹227.20−1.86%At closeAt close · Mon 19 Oct · ≈ AED 8.77 · Market cap $2.35B · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	3.1	3.6	3.8	4.5	6.7	+49.4%
Depreciation & amortization	—	2.5	3.1	3.2	3.3	3.6	+9.5%
Stock-based compensation	—	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	—	(2.7)	(0.4)	(2.5)	(2.4)	(1.9)	+20.6%
Operating cash flow	—	4.7	7.9	5.8	7.0	8.8	+24.3%
Capital expenditure	—	(5.1)	(2.3)	(4.5)	(8.7)	(6.2)	+28.8%
Acquisitions	—	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	—	(5.4)	(1.9)	(3.6)	(9.8)	(4.7)	+51.6%
Dividends paid	—	0.0	0.0	(0.0)	0.0	0.0	—
Share buybacks	—	0.0	0.0	(3.1)	0.0	(0.1)	—
Debt issued / repaid	—	2.5	(3.3)	1.7	4.6	(14.6)	−418.4%
Financing cash flow	—	0.4	(5.3)	(1.4)	1.7	3.3	+94.5%
Free cash flow	(2.5)	(0.3)	5.6	1.3	(1.6)	2.6	+257.9%
Net change in cash	—	(0.3)	0.7	0.8	(1.1)	7.3	+773.4%