Borosil Scientific Limited (BOM:544184)
India · Delayed Price · Currency is INR 113.00
+6.40 (6.00%)
At close: Feb 3, 2026
Borosil Scientific Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 117.02 | 268.04 | 235.59 | 20.64 | 85.68 | 12.27 |
Depreciation & Amortization | 182.18 | 177.2 | 156.86 | 70.64 | 61.71 | 51.99 |
Other Amortization | 7.55 | 7.55 | 7.63 | - | 0.02 | 0.05 |
Loss (Gain) From Sale of Assets | 6.22 | 1.43 | 0.72 | 0.18 | - | - |
Loss (Gain) From Sale of Investments | -61.65 | -26.79 | -2.47 | -2.74 | -1.31 | 0.01 |
Stock-Based Compensation | 15.52 | 5.08 | 4.86 | 1.31 | 1.27 | - |
Provision & Write-off of Bad Debts | 16.56 | 16.56 | 5.27 | 0.06 | 2.81 | 1.97 |
Other Operating Activities | 11.31 | 30.19 | -62.77 | -58.64 | 16.87 | 8.95 |
Change in Accounts Receivable | 900.95 | 830.3 | -320.89 | 17.14 | -17.36 | -25.52 |
Change in Inventory | -22.26 | 3.28 | 71.3 | -59.46 | -38.99 | -25.35 |
Change in Accounts Payable | 53.23 | -112.53 | 203.93 | -3.39 | -18.51 | 40.92 |
Operating Cash Flow | 1,227 | 1,200 | 300.02 | -14.26 | 92.19 | 65.3 |
Operating Cash Flow Growth | 397.64% | 300.08% | - | - | 41.18% | 108.51% |
Capital Expenditures | -182.59 | -141.64 | -128.74 | -209.63 | -131.62 | -53.13 |
Sale of Property, Plant & Equipment | 6.3 | 2.37 | 1.21 | - | - | - |
Investment in Securities | -958.45 | -1,028 | 99.51 | -229.98 | -90 | - |
Other Investing Activities | 11.89 | 12.79 | 4.61 | 0.56 | - | - |
Investing Cash Flow | -1,123 | -1,154 | -23.41 | -439.06 | -221.62 | -53.13 |
Short-Term Debt Issued | - | 7.9 | - | 68.17 | - | 7.97 |
Long-Term Debt Issued | - | - | 20.35 | 389.59 | - | - |
Total Debt Issued | -7.53 | 7.9 | 20.35 | 457.75 | - | 7.97 |
Short-Term Debt Repaid | - | - | -125.86 | - | -60 | - |
Long-Term Debt Repaid | - | -41.86 | -35.52 | - | -12.7 | -7.13 |
Total Debt Repaid | -79.23 | -41.86 | -161.38 | - | -72.7 | -7.13 |
Net Debt Issued (Repaid) | -86.76 | -33.96 | -141.02 | 457.75 | -72.7 | 0.84 |
Issuance of Common Stock | 7.93 | 15.58 | - | - | 200 | - |
Other Financing Activities | 0.65 | -15.64 | -19.94 | -3.65 | -3.89 | -7.13 |
Financing Cash Flow | -78.18 | -34.01 | -160.96 | 454.1 | 123.41 | -6.29 |
Foreign Exchange Rate Adjustments | -0.05 | -0.06 | 0.01 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.11 | 0.12 | 0.81 | - | - | - |
Net Cash Flow | 25.64 | 11.94 | 116.45 | 0.78 | -6.02 | 5.88 |
Free Cash Flow | 1,044 | 1,059 | 171.27 | -223.9 | -39.44 | 12.17 |
Free Cash Flow Growth | 828.31% | 518.11% | - | - | - | - |
Free Cash Flow Margin | 24.07% | 24.14% | 4.32% | -22.75% | -3.71% | 1.86% |
Free Cash Flow Per Share | 11.61 | 11.91 | 1.93 | -137.11 | -27.13 | 8.71 |
Cash Interest Paid | 13.73 | 15.47 | 24.18 | 2.81 | 3.35 | 6.42 |
Cash Income Tax Paid | 113.25 | 112.74 | 154.99 | 70.94 | 13.74 | -0.22 |
Levered Free Cash Flow | 1,127 | 1,002 | -1,463 | -166.65 | -73.38 | 7.54 |
Unlevered Free Cash Flow | 1,136 | 1,011 | -1,447 | -164.6 | -71.43 | 11.49 |
Change in Working Capital | 931.92 | 721.05 | -45.67 | -45.71 | -74.86 | -9.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.