Borana Weaves Limited (NSE:BORANA)
India · Delayed Price · Currency is INR 232.18
+6.47 (2.87%)
Nov 9, 2026, 3:29 PM IST
Borana Weaves 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 | 683.78 | 646.12 | 402.02 | 235.86 | 164 | 18.35 |
Depreciation & Amortization | 229.31 | 178.1 | 130.6 | 91.52 | 39.47 | 15.87 |
Loss (Gain) From Sale of Assets | -0.07 | 0.34 | 7.3 | -0 | - | - |
Other Operating Activities | 44.16 | 28.14 | 49.84 | 41.78 | 21.01 | 13.66 |
Change in Accounts Receivable | -118.44 | -18.26 | -107.72 | -36.29 | -3.57 | -70.58 |
Change in Inventory | -273.77 | -219.15 | -16.49 | -34.91 | -165.42 | -37.35 |
Change in Accounts Payable | -62.64 | -35.37 | -95.45 | 68.94 | 53.73 | 11.81 |
Change in Other Net Operating Assets | 611.02 | -135.92 | -143.71 | -140.29 | -44.71 | -42.09 |
Operating Cash Flow | 1,113 | 444.01 | 226.4 | 224.58 | 65.02 | -89.56 |
Operating Cash Flow Growth | - | 96.11% | 0.81% | 245.40% | - | - |
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 | -1,430 | -1,790 | -99.72 | -484.25 | -219.13 | -157.83 |
Sale of Property, Plant & Equipment | 3.94 | 2.88 | 28.33 | 0.26 | - | - |
Investing Cash Flow | -1,426 | -1,787 | -71.38 | -483.99 | -219.13 | -157.83 |
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 | - | - | 5.58 | 23.37 | 100.74 | 86.35 |
Long-Term Debt Issued | - | 182.13 | - | 278.68 | 15.07 | 174.81 |
Total Debt Issued | 272.28 | 182.13 | 5.58 | 302.04 | 115.81 | 261.16 |
Short-Term Debt Repaid | - | -77.55 | - | - | - | - |
Long-Term Debt Repaid | - | -1.93 | -107.86 | -1.61 | - | - |
Lease Payments | -3.7 | -1.93 | -1.76 | -1.61 | - | - |
Total Debt Repaid | 89.77 | -79.48 | -107.86 | -1.61 | - | - |
Net Debt Issued (Repaid) | 362.05 | 102.65 | -102.28 | 300.44 | 115.81 | 261.16 |
Issuance of Common Stock | 1,299 | 1,366 | - | - | 60.01 | - |
Other Financing Activities | -1,404 | -109.27 | -52.45 | -41.78 | -21.01 | -13.72 |
Financing Cash Flow | 257.37 | 1,359 | -154.73 | 258.66 | 154.81 | 247.44 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 |
Net Cash Flow | -55.43 | 16.44 | 0.29 | -0.75 | 0.7 | 0.05 |
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 | -316.73 | -1,346 | 126.69 | -259.67 | -154.11 | -247.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.07% | -34.63% | 4.36% | -13.05% | -11.38% | -58.44% |
Free Cash Flow Per Share | -11.88 | -50.51 | 6.35 | -13.02 | -7.73 | -49.23 |
Levered Free Cash Flow | -1,309 | -1,533 | -43.93 | -311.54 | -189.47 | - |
Unlevered Free Cash Flow | -1,290 | -1,511 | -12.37 | -285.43 | -176.34 | - |
Free Cash Flow After Leases | -320.43 | -1,348 | 124.93 | -261.28 | -154.11 | -247.39 |
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 | 34.91 | 34.91 | 50.5 | 41.78 | 21.01 | 13.72 |
Cash Income Tax Paid | 147.18 | 147.18 | 88.32 | - | - | - |
Change in Working Capital | 156.17 | -408.7 | -363.37 | -144.59 | -159.45 | -137.45 |