Borosil Renewables Limited (BOM: 502219)
India
· Delayed Price · Currency is INR 442.50
-0.15 (-0.03%)
At close: Nov 14, 2024
Borosil Renewables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -863.45 | -468.95 | 696.32 | 1,658 | 896.45 | 4.53 | Upgrade
|
| Depreciation & Amortization | 1,346 | 1,307 | 521.34 | 423.1 | 419.47 | 319.84 | Upgrade
|
| Other Amortization | 9.69 | 9.69 | 18.79 | 1.39 | 1.36 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.23 | 2.2 | 3.53 | 2.95 | 0.17 | 4.65 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -24.87 | -94.35 | -27.45 | -8.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.51 | -9.17 | 0.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.59 | 6.06 | 9.75 | 15.26 | 2.07 | 2.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -12.12 | 11.76 | 1.52 | 0.54 | 0.14 | Upgrade
|
| Other Operating Activities | -50.23 | -139.16 | 450.87 | -214.26 | 470.59 | -77.45 | Upgrade
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| Change in Accounts Receivable | -39.83 | -127.71 | 36.78 | 117.02 | -148.67 | -236.27 | Upgrade
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| Change in Inventory | -605.88 | 194.08 | -1,433 | -309.19 | 89.19 | -97.82 | Upgrade
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| Change in Accounts Payable | -282.75 | -74.92 | -355.4 | 132.19 | -93.35 | 348.61 | Upgrade
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| Operating Cash Flow | -476.09 | 687.46 | -63.71 | 1,734 | 1,610 | 261.96 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 7.68% | 514.75% | - | Upgrade
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| Capital Expenditures | -1,499 | -2,167 | -3,475 | -3,732 | -268.49 | -1,063 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.35 | 1.81 | 5.78 | 1.28 | 0.69 | 16.72 | Upgrade
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| Cash Acquisitions | - | - | -1,009 | - | - | - | Upgrade
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| Investment in Securities | -0.05 | - | 2,052 | 1,110 | -3,055 | 394.74 | Upgrade
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| Other Investing Activities | 19.95 | 12.29 | 15.23 | 20.6 | 4.02 | 10.29 | Upgrade
|
| Investing Cash Flow | -1,478 | -2,153 | -2,412 | -2,600 | -3,319 | -607.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 587.92 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,201 | 2,167 | 978.49 | - | 616.12 | Upgrade
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| Total Debt Issued | 1,517 | 2,201 | 2,755 | 978.49 | - | 616.12 | Upgrade
|
| Short-Term Debt Repaid | - | -240.08 | - | -12.45 | -52.08 | -120.58 | Upgrade
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| Long-Term Debt Repaid | - | -449 | -185.67 | -180.85 | -89.06 | - | Upgrade
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| Total Debt Repaid | -914.63 | -689.08 | -185.67 | -193.3 | -141.14 | -120.58 | Upgrade
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| Net Debt Issued (Repaid) | 602.54 | 1,512 | 2,569 | 785.2 | -141.14 | 495.54 | Upgrade
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| Issuance of Common Stock | 3.12 | 7.5 | 35.42 | 35.79 | 2,016 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -56.89 | Upgrade
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| Other Financing Activities | 560.73 | 160.45 | -229.53 | 137.95 | -153.07 | -87.71 | Upgrade
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| Financing Cash Flow | 1,166 | 1,680 | 2,375 | 958.93 | 1,722 | 350.94 | Upgrade
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| Net Cash Flow | -787.6 | 214.47 | -100.02 | 93.09 | 13.61 | 5.7 | Upgrade
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| Free Cash Flow | -1,975 | -1,479 | -3,539 | -1,998 | 1,342 | -801.47 | Upgrade
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| Free Cash Flow Margin | -14.52% | -10.77% | -39.41% | -30.86% | 26.63% | -29.40% | Upgrade
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| Free Cash Flow Per Share | -15.14 | -11.33 | -27.11 | -15.35 | 11.30 | -7.03 | Upgrade
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| Cash Interest Paid | 315.77 | 328.97 | 194.45 | 56.02 | 67.69 | 79.26 | Upgrade
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| Cash Income Tax Paid | 144.76 | 198.52 | 136.83 | 662.74 | 234.93 | 158 | Upgrade
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| Levered Free Cash Flow | -2,038 | -2,226 | -3,602 | -1,781 | 628.84 | -737.49 | Upgrade
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| Unlevered Free Cash Flow | -1,866 | -2,043 | -3,553 | -1,763 | 678.61 | -695.83 | Upgrade
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| Change in Net Working Capital | 1,198 | 744.28 | 1,332 | -244.28 | 457.93 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.