Borosil Limited (NSE: BOROLTD)
India
· Delayed Price · Currency is INR 417.70
-0.45 (-0.11%)
Oct 10, 2024, 3:29 PM IST
Borosil Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | - | 658.67 | 518.73 | 837.3 | 421.04 | 357.66 | Upgrade
|
| Depreciation & Amortization | - | 530.48 | 274.85 | 334.74 | 348.66 | 374 | Upgrade
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| Other Amortization | - | 8.65 | 0.76 | 3.61 | 6.12 | 8.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.88 | -157.44 | 4.1 | 0.33 | 69.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 47.47 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -54.22 | -14.04 | -136.36 | -87 | -23.76 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.69 | Upgrade
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| Stock-Based Compensation | - | 11.4 | 17.86 | 13.61 | 39.14 | 7.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.66 | -16.84 | 6.85 | 21.77 | 26.77 | Upgrade
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| Other Operating Activities | - | 125.46 | -83.6 | 84.79 | 88.58 | 3.7 | Upgrade
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| Change in Accounts Receivable | - | -621.16 | -225.13 | -188.71 | 543.23 | -262.84 | Upgrade
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| Change in Inventory | - | -1,084 | -354.17 | -457.26 | 362.76 | -110.88 | Upgrade
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| Change in Accounts Payable | - | 907.75 | 1,245 | 215.54 | 112.25 | 80.52 | Upgrade
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| Operating Cash Flow | - | 480.33 | 1,206 | 765.68 | 1,857 | 530.78 | Upgrade
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| Operating Cash Flow Growth | - | -60.16% | 57.47% | -58.77% | 249.84% | 33.07% | Upgrade
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| Capital Expenditures | - | -1,752 | -2,402 | -878.86 | -215.92 | -556.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.14 | 427.28 | 33.2 | 13.12 | 51.6 | Upgrade
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| Investment in Securities | - | 664.15 | -571.18 | 619 | -1,178 | 85.13 | Upgrade
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| Other Investing Activities | - | 14.5 | 116.37 | 6.75 | 13.46 | 90.53 | Upgrade
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| Investing Cash Flow | - | -1,061 | -2,279 | -369.91 | -1,367 | -329.13 | Upgrade
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| Short-Term Debt Issued | - | 119.09 | 218.07 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 746.75 | 664.79 | - | - | - | Upgrade
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| Total Debt Issued | - | 865.84 | 882.86 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -60 | -426.12 | -136.2 | Upgrade
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| Long-Term Debt Repaid | - | -232.97 | -7.46 | -14.23 | -10.3 | -81.21 | Upgrade
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| Total Debt Repaid | - | -232.97 | -7.46 | -74.23 | -436.42 | -217.42 | Upgrade
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| Net Debt Issued (Repaid) | - | 632.87 | 875.4 | -74.23 | -436.42 | -217.42 | Upgrade
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| Issuance of Common Stock | - | 31.47 | 38.95 | 5.52 | 7.66 | - | Upgrade
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| Common Dividends Paid | - | - | - | -114.12 | - | - | Upgrade
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| Other Financing Activities | - | -111.43 | 19.75 | -52.76 | -22 | -51.19 | Upgrade
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| Financing Cash Flow | - | 552.92 | 934.1 | -235.6 | -450.76 | -268.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.01 | -0.02 | -0.01 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -3 | - | - | - | Upgrade
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| Net Cash Flow | - | -27.56 | -142.33 | 160.16 | 39.15 | -66.95 | Upgrade
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| Free Cash Flow | - | -1,271 | -1,196 | -113.18 | 1,641 | -25.61 | Upgrade
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| Free Cash Flow Margin | - | -13.48% | -16.12% | -1.35% | 28.02% | -0.40% | Upgrade
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| Free Cash Flow Per Share | - | -11.10 | -10.46 | -0.99 | 14.39 | -0.22 | Upgrade
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| Cash Interest Paid | - | 119.16 | 11.25 | 11.24 | 21.15 | 54.62 | Upgrade
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| Cash Income Tax Paid | - | 167.2 | 138.72 | 280.18 | 89.41 | 87.69 | Upgrade
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| Levered Free Cash Flow | - | -1,151 | 160.45 | -1,064 | 1,459 | -144.59 | Upgrade
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| Unlevered Free Cash Flow | - | -1,097 | 176.16 | -1,057 | 1,474 | -109.86 | Upgrade
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| Change in Net Working Capital | - | 446.27 | -2,035 | 1,240 | -996.8 | 243.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.