Borosil Limited (BOM:543212)
India · Delayed Price · Currency is INR 229.35
+0.45 (0.20%)
At close: May 21, 2026
Borosil Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 746.65 | 742.34 | 658.67 | 518.73 | 837.3 |
Depreciation & Amortization | 868.24 | 801.14 | 530.48 | 274.85 | 334.74 |
Other Amortization | - | 9.24 | 8.65 | 0.76 | 3.61 |
Loss (Gain) From Sale of Assets | -6.32 | -133.04 | -1.88 | -157.44 | 4.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 47.47 |
Loss (Gain) From Sale of Investments | -44.7 | -57.55 | -54.22 | -14.04 | -136.36 |
Stock-Based Compensation | 36.34 | 22.93 | 11.4 | 17.86 | 13.61 |
Provision & Write-off of Bad Debts | -0.65 | 2.98 | -0.66 | -16.84 | 6.85 |
Other Operating Activities | 82.59 | 214.43 | 125.46 | -83.6 | 84.79 |
Change in Accounts Receivable | -250.83 | 55.28 | -621.16 | -225.13 | -188.71 |
Change in Inventory | -331.57 | -801.64 | -1,084 | -354.17 | -457.26 |
Change in Accounts Payable | 88.57 | -1,049 | 907.75 | 1,245 | 215.54 |
Operating Cash Flow | 1,188 | -193.32 | 480.33 | 1,206 | 765.68 |
Operating Cash Flow Growth | - | - | -60.16% | 57.47% | -58.77% |
Capital Expenditures | -1,376 | -978.95 | -1,752 | -2,402 | -878.86 |
Sale of Property, Plant & Equipment | 17.99 | 10.97 | 12.14 | 427.28 | 33.2 |
Investment in Securities | -294.12 | 415.59 | 664.15 | -571.18 | 619 |
Other Investing Activities | 4.3 | 139.49 | 14.5 | 116.37 | 6.75 |
Investing Cash Flow | -1,648 | -412.9 | -1,061 | -2,279 | -369.91 |
Short-Term Debt Issued | - | - | 119.09 | 218.07 | - |
Long-Term Debt Issued | 828.43 | 116.37 | 746.75 | 664.79 | - |
Total Debt Issued | 828.43 | 116.37 | 865.84 | 882.86 | - |
Short-Term Debt Repaid | -80.2 | -155.57 | - | - | -60 |
Long-Term Debt Repaid | -213.71 | -772.26 | -232.97 | -7.46 | -14.23 |
Total Debt Repaid | -293.9 | -927.83 | -232.97 | -7.46 | -74.23 |
Net Debt Issued (Repaid) | 534.52 | -811.45 | 632.87 | 875.4 | -74.23 |
Issuance of Common Stock | 9.76 | 1,509 | 31.47 | 38.95 | 5.52 |
Common Dividends Paid | - | - | - | - | -114.12 |
Other Financing Activities | -68.99 | -132.89 | -111.43 | 19.75 | -52.76 |
Financing Cash Flow | 475.29 | 564.74 | 552.92 | 934.1 | -235.6 |
Foreign Exchange Rate Adjustments | 0.03 | - | - | -0.01 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -3 | - |
Net Cash Flow | 15.98 | -41.49 | -27.56 | -142.33 | 160.16 |
Free Cash Flow | -187.52 | -1,172 | -1,271 | -1,196 | -113.18 |
Free Cash Flow Margin | -1.53% | -10.58% | -13.40% | -16.12% | -1.34% |
Free Cash Flow Per Share | -1.57 | -9.91 | -11.10 | -10.46 | -0.99 |
Cash Interest Paid | - | 133 | 119.16 | 11.25 | 11.24 |
Cash Income Tax Paid | - | 174.99 | 167.2 | 138.72 | 280.18 |
Levered Free Cash Flow | -229.43 | -1,445 | -1,151 | 160.45 | -1,064 |
Unlevered Free Cash Flow | -188.52 | -1,365 | -1,097 | 176.16 | -1,057 |
Change in Working Capital | -493.83 | -1,796 | -797.57 | 665.4 | -430.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.