Borosil Limited (NSE:BOROLTD)
India · Delayed Price · Currency is INR 310.50
+1.20 (0.39%)
Nov 11, 2026, 3:29 PM IST
Borosil 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 | 792.58 | 746.65 | 742.34 | 658.67 | 518.73 | 837.3 |
Depreciation & Amortization | 880.52 | 857.72 | 801.14 | 530.48 | 274.85 | 334.74 |
Other Amortization | 10.52 | 10.52 | 9.24 | 8.65 | 0.76 | 3.61 |
Loss (Gain) From Sale of Assets | -3.25 | -6.32 | -133.04 | -1.88 | -157.44 | 4.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 47.47 |
Loss (Gain) From Sale of Investments | -41.56 | -44.7 | -57.55 | -54.22 | -14.04 | -136.36 |
Stock-Based Compensation | 24.31 | 36.34 | 22.93 | 11.4 | 17.86 | 13.61 |
Provision & Write-off of Bad Debts | 1.94 | -0.65 | 2.98 | -0.66 | -16.84 | 6.85 |
Other Operating Activities | 51.95 | 82.59 | 214.43 | 125.46 | -83.6 | 84.79 |
Change in Accounts Receivable | -131.24 | -250.83 | 55.28 | -621.16 | -225.13 | -188.71 |
Change in Inventory | -1,057 | -331.57 | -801.64 | -1,084 | -354.17 | -457.26 |
Change in Accounts Payable | 129.41 | 88.57 | -1,049 | 907.75 | 1,245 | 215.54 |
Operating Cash Flow | 658.04 | 1,188 | -193.32 | 480.33 | 1,206 | 765.68 |
Operating Cash Flow Growth | 77.62% | - | - | -60.16% | 57.47% | -58.77% |
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 | -1,470 | -1,376 | -978.95 | -1,752 | -2,402 | -878.86 |
Sale of Property, Plant & Equipment | 8.41 | 17.99 | 10.97 | 12.14 | 427.28 | 33.2 |
Investment in Securities | 5.97 | -294.12 | 415.59 | 664.15 | -571.18 | 619 |
Other Investing Activities | 5.67 | 4.3 | 139.49 | 14.5 | 116.37 | 6.75 |
Investing Cash Flow | -1,450 | -1,648 | -412.9 | -1,061 | -2,279 | -369.91 |
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 | - | - | - | 119.09 | 218.07 | - |
Long-Term Debt Issued | - | 828.43 | 116.37 | 746.75 | 664.79 | - |
Total Debt Issued | 1,144 | 828.43 | 116.37 | 865.84 | 882.86 | - |
Short-Term Debt Repaid | - | -80.2 | -155.57 | - | - | -60 |
Long-Term Debt Repaid | - | -213.71 | -759.47 | -232.97 | -7.46 | -14.23 |
Lease Payments | -58.53 | -52.87 | -36.54 | -23.12 | -7.46 | -1.54 |
Total Debt Repaid | -246.9 | -293.9 | -915.03 | -232.97 | -7.46 | -74.23 |
Net Debt Issued (Repaid) | 897.59 | 534.52 | -798.66 | 632.87 | 875.4 | -74.23 |
Issuance of Common Stock | 1.68 | 9.76 | 1,509 | 31.47 | 38.95 | 5.52 |
Common Dividends Paid | - | - | - | - | - | -114.12 |
Other Financing Activities | -97.72 | -68.99 | -145.68 | -111.43 | 19.75 | -52.76 |
Financing Cash Flow | 801.56 | 475.29 | 564.74 | 552.92 | 934.1 | -235.6 |
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 | -0.02 |
Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | - | - | -3 | - |
Net Cash Flow | 9.16 | 15.98 | -41.49 | -27.56 | -142.33 | 160.16 |
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 | -812.46 | -187.52 | -1,172 | -1,271 | -1,196 | -113.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.52% | -1.57% | -10.58% | -13.40% | -16.12% | -1.34% |
Free Cash Flow Per Share | -6.78 | -1.57 | -9.89 | -11.10 | -10.46 | -0.99 |
Levered Free Cash Flow | -844.71 | -278.57 | -1,445 | -1,151 | 160.45 | -1,064 |
Unlevered Free Cash Flow | -789.31 | -237.66 | -1,365 | -1,097 | 176.16 | -1,057 |
Free Cash Flow After Leases | -871 | -240.39 | -1,209 | -1,294 | -1,203 | -114.72 |
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 | 109.63 | 68.22 | 145.79 | 119.16 | 11.25 | 11.24 |
Cash Income Tax Paid | 308.46 | 163.9 | 174.99 | 167.2 | 138.72 | 280.18 |
Change in Working Capital | -1,059 | -493.83 | -1,796 | -797.57 | 665.4 | -430.42 |