Borosil Scientific Limited (BOM:544184)
India · Delayed Price · Currency is INR 109.95
-1.20 (-1.08%)
At close: Nov 9, 2026
Borosil Scientific Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 455.69 | 346.14 | 268.04 | 235.59 | 20.64 | 85.68 |
Depreciation & Amortization | 188.96 | 184.75 | 177.2 | 156.86 | 70.64 | 61.71 |
Other Amortization | 7.64 | 7.64 | 7.55 | 7.63 | - | 0.02 |
Loss (Gain) From Sale of Assets | 0.2 | 5.71 | 1.43 | 0.72 | 0.18 | - |
Loss (Gain) From Sale of Investments | -78.7 | -70.21 | -26.79 | -2.47 | -2.74 | -1.31 |
Stock-Based Compensation | 16.39 | 21.68 | 5.08 | 4.86 | 1.31 | 1.27 |
Provision & Write-off of Bad Debts | 9.32 | 4.15 | 16.56 | 5.27 | 0.06 | 2.81 |
Other Operating Activities | -36.12 | -51.58 | 30.19 | -62.77 | -58.64 | 16.87 |
Change in Accounts Receivable | 107.3 | -30.54 | 830.3 | -320.89 | 17.14 | -17.36 |
Change in Inventory | -180.28 | -67.15 | 3.28 | 71.3 | -59.46 | -38.99 |
Change in Accounts Payable | 37.84 | 82.12 | -112.53 | 203.93 | -3.39 | -18.51 |
Operating Cash Flow | 528.24 | 432.7 | 1,200 | 300.02 | -14.26 | 92.19 |
Operating Cash Flow Growth | -56.94% | -63.95% | 300.08% | - | - | 41.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -386.63 | -284.53 | -141.64 | -128.74 | -209.63 | -131.62 |
Sale of Property, Plant & Equipment | 4.09 | 9.2 | 2.37 | 1.21 | - | - |
Investment in Securities | -70.18 | -100 | -1,027 | 100.01 | -229.98 | -90 |
Other Investing Activities | 3.6 | 3.18 | 12.26 | 4.11 | 0.56 | - |
Investing Cash Flow | -449.12 | -372.15 | -1,154 | -23.41 | -439.06 | -221.62 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 7.9 | - | 68.17 | - |
Long-Term Debt Issued | - | - | - | 20.35 | 389.59 | - |
Total Debt Issued | - | - | 7.9 | 20.35 | 457.75 | - |
Short-Term Debt Repaid | - | -41.04 | - | -125.86 | - | -60 |
Long-Term Debt Repaid | - | -23.81 | -41.86 | -35.52 | - | -12.7 |
Lease Payments | -0.98 | -4.13 | -9.45 | -9.45 | - | - |
Total Debt Repaid | -37.65 | -64.85 | -41.86 | -161.38 | - | -72.7 |
Net Debt Issued (Repaid) | -37.65 | -64.85 | -33.96 | -141.02 | 457.75 | -72.7 |
Issuance of Common Stock | 0.75 | 1.53 | 15.58 | - | - | 200 |
Other Financing Activities | -10.35 | 1.32 | -15.64 | -19.94 | -3.65 | -3.89 |
Financing Cash Flow | -47.25 | -62 | -34.01 | -160.96 | 454.1 | 123.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.06 | 0.01 | - | - |
Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | 0.12 | 0.81 | - | - |
Net Cash Flow | 31.86 | -1.46 | 11.94 | 116.45 | 0.78 | -6.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 141.61 | 148.18 | 1,059 | 171.27 | -223.9 | -39.44 |
Free Cash Flow Growth | -86.44% | -86.00% | 518.11% | - | - | - |
Free Cash Flow Margin | 2.91% | 3.17% | 24.14% | 4.32% | -22.75% | -3.71% |
Free Cash Flow Per Share | 1.61 | 1.67 | 11.91 | 1.93 | -137.11 | -27.13 |
Levered Free Cash Flow | 152.83 | 220.6 | 999.24 | -1,464 | -166.65 | -73.38 |
Unlevered Free Cash Flow | 159 | 227.65 | 1,009 | -1,447 | -164.6 | -71.43 |
Free Cash Flow After Leases | 140.63 | 144.05 | 1,049 | 161.82 | -223.9 | -39.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 9.51 | 11.45 | 15.47 | 24.18 | 2.81 | 3.35 |
Cash Income Tax Paid | 145.27 | 143.18 | 112.74 | 154.99 | 70.94 | 13.74 |
Change in Working Capital | -35.13 | -15.58 | 721.05 | -45.67 | -45.71 | -74.86 |