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Borana Weaves Limited (NSE:BORANA)
India flag India · Delayed Price · Currency is INR
327.00
+6.90 (2.16%)
May 26, 2026, 3:29 PM IST

Borana Weaves Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
646.12402.03235.8616418.35
Depreciation & Amortization
178.1130.691.5239.4715.87
Loss (Gain) From Sale of Assets
0.347.3-0--
Other Operating Activities
28.1448.9641.7821.0113.66
Change in Accounts Receivable
-18.26-107.72-36.29-3.57-70.58
Change in Inventory
-219.15-16.49-34.91-165.42-37.35
Change in Accounts Payable
-35.37-95.4568.9453.7311.81
Change in Other Net Operating Assets
-210.28-143.71-140.29-44.71-42.09
Operating Cash Flow
369.65226.4224.5865.02-89.56
Operating Cash Flow Growth
63.27%0.81%245.40%--
Capital Expenditures
-1,790-99.72-484.25-219.13-157.83
Sale of Property, Plant & Equipment
2.8828.330.26--
Investing Cash Flow
-1,787-71.38-483.99-219.13-157.83
Short-Term Debt Issued
-5.5823.37100.7486.35
Long-Term Debt Issued
182.13-278.6815.07174.81
Total Debt Issued
182.135.58302.04115.81261.16
Short-Term Debt Repaid
-77.55----
Long-Term Debt Repaid
-1.93-107.86-1.61--
Total Debt Repaid
-79.48-107.86-1.61--
Net Debt Issued (Repaid)
102.65-102.28300.44115.81261.16
Issuance of Common Stock
1,366--60.01-
Other Financing Activities
-34.91-52.46-41.78-21.01-13.72
Financing Cash Flow
1,434-154.74258.66154.81247.44
Miscellaneous Cash Flow Adjustments
-00000
Net Cash Flow
16.440.29-0.750.70.05
Free Cash Flow
-1,420126.69-259.67-154.11-247.39
Free Cash Flow Margin
-35.79%4.36%-13.05%-11.38%-58.44%
Free Cash Flow Per Share
-53.526.35-13.02-7.73-49.23
Cash Interest Paid
-50.541.7821.0113.72
Levered Free Cash Flow
-1,481-43.93-311.54-189.47-
Unlevered Free Cash Flow
-1,460-12.37-285.43-176.34-
Change in Working Capital
-483.06-362.48-144.59-159.45-137.45
Source: S&P Global Market Intelligence. Standard template. Financial Sources.