Borosil Limited (NSE:BOROLTD)
India · Delayed Price · Currency is INR 247.00
-6.50 (-2.56%)
At close: Jan 23, 2026
Borosil 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 867.46 | 742.34 | 658.67 | 518.73 | 837.3 | 421.04 | Upgrade |
Depreciation & Amortization | 844.02 | 801.14 | 530.48 | 274.85 | 334.74 | 348.66 | Upgrade |
Other Amortization | 9.24 | 9.24 | 8.65 | 0.76 | 3.61 | 6.12 | Upgrade |
Loss (Gain) From Sale of Assets | -134.94 | -133.04 | -1.88 | -157.44 | 4.1 | 0.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 47.47 | - | Upgrade |
Loss (Gain) From Sale of Investments | -29.18 | -57.55 | -54.22 | -14.04 | -136.36 | -87 | Upgrade |
Stock-Based Compensation | 42.94 | 22.93 | 11.4 | 17.86 | 13.61 | 39.14 | Upgrade |
Provision & Write-off of Bad Debts | 0.4 | 2.98 | -0.66 | -16.84 | 6.85 | 21.77 | Upgrade |
Other Operating Activities | 92.17 | 214.43 | 125.46 | -83.6 | 84.79 | 88.58 | Upgrade |
Change in Accounts Receivable | -592.77 | 55.28 | -621.16 | -225.13 | -188.71 | 543.23 | Upgrade |
Change in Inventory | -12.62 | -801.64 | -1,084 | -354.17 | -457.26 | 362.76 | Upgrade |
Change in Accounts Payable | -716.25 | -1,049 | 907.75 | 1,245 | 215.54 | 112.25 | Upgrade |
Operating Cash Flow | 370.47 | -193.32 | 480.33 | 1,206 | 765.68 | 1,857 | Upgrade |
Operating Cash Flow Growth | -57.43% | - | -60.16% | 57.47% | -58.77% | 249.84% | Upgrade |
Capital Expenditures | -473.3 | -978.95 | -1,752 | -2,402 | -878.86 | -215.92 | Upgrade |
Sale of Property, Plant & Equipment | 21.17 | 10.97 | 12.14 | 427.28 | 33.2 | 13.12 | Upgrade |
Investment in Securities | 169.84 | 415.59 | 664.15 | -571.18 | 619 | -1,178 | Upgrade |
Other Investing Activities | 139.44 | 139.49 | 14.5 | 116.37 | 6.75 | 13.46 | Upgrade |
Investing Cash Flow | -142.86 | -412.9 | -1,061 | -2,279 | -369.91 | -1,367 | Upgrade |
Short-Term Debt Issued | - | - | 119.09 | 218.07 | - | - | Upgrade |
Long-Term Debt Issued | - | 116.37 | 746.75 | 664.79 | - | - | Upgrade |
Total Debt Issued | 27.81 | 116.37 | 865.84 | 882.86 | - | - | Upgrade |
Short-Term Debt Repaid | - | -155.57 | - | - | -60 | -426.12 | Upgrade |
Long-Term Debt Repaid | - | -772.26 | -232.97 | -7.46 | -14.23 | -10.3 | Upgrade |
Total Debt Repaid | -228.08 | -927.83 | -232.97 | -7.46 | -74.23 | -436.42 | Upgrade |
Net Debt Issued (Repaid) | -200.27 | -811.45 | 632.87 | 875.4 | -74.23 | -436.42 | Upgrade |
Issuance of Common Stock | 22.7 | 1,509 | 31.47 | 38.95 | 5.52 | 7.66 | Upgrade |
Common Dividends Paid | - | - | - | - | -114.12 | - | Upgrade |
Other Financing Activities | -96.13 | -132.89 | -111.43 | 19.75 | -52.76 | -22 | Upgrade |
Financing Cash Flow | -273.71 | 564.74 | 552.92 | 934.1 | -235.6 | -450.76 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.02 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -3 | - | - | Upgrade |
Net Cash Flow | -46.09 | -41.49 | -27.56 | -142.33 | 160.16 | 39.15 | Upgrade |
Free Cash Flow | -102.83 | -1,172 | -1,271 | -1,196 | -113.18 | 1,641 | Upgrade |
Free Cash Flow Margin | -0.87% | -10.58% | -13.40% | -16.12% | -1.34% | 28.02% | Upgrade |
Free Cash Flow Per Share | -0.86 | -9.91 | -11.10 | -10.46 | -0.99 | 14.39 | Upgrade |
Cash Interest Paid | 94.59 | 133 | 119.16 | 11.25 | 11.24 | 21.15 | Upgrade |
Cash Income Tax Paid | 198.54 | 174.99 | 167.2 | 138.72 | 280.18 | 89.41 | Upgrade |
Levered Free Cash Flow | -446.94 | -1,445 | -1,151 | 160.45 | -1,064 | 1,459 | Upgrade |
Unlevered Free Cash Flow | -399.29 | -1,365 | -1,097 | 176.16 | -1,057 | 1,474 | Upgrade |
Change in Working Capital | -1,322 | -1,796 | -797.57 | 665.4 | -430.42 | 1,018 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.