Borosil Renewables Limited (NSE:BORORENEW)
India · Delayed Price · Currency is INR 581.60
-9.35 (-1.58%)
At close: Nov 28, 2025
Borosil Renewables 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 | -1,870 | -695.68 | -468.95 | 696.32 | 1,658 | 896.45 | Upgrade |
Depreciation & Amortization | 1,186 | 1,341 | 1,307 | 521.34 | 423.1 | 419.47 | Upgrade |
Other Amortization | 13.19 | 13.19 | 9.69 | 18.79 | 1.39 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | 27.97 | 7.5 | 2.2 | 3.53 | 2.95 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | -28.02 | -7.22 | - | -24.87 | -94.35 | -27.45 | Upgrade |
Loss (Gain) on Equity Investments | 1 | 2.53 | -9.17 | 0.22 | - | - | Upgrade |
Stock-Based Compensation | 3.86 | 2.88 | 6.06 | 9.75 | 15.26 | 2.07 | Upgrade |
Provision & Write-off of Bad Debts | 2,337 | 0.79 | -12.12 | 11.76 | 1.52 | 0.54 | Upgrade |
Other Operating Activities | -178.28 | 6.33 | -139.16 | 450.87 | -214.26 | 470.59 | Upgrade |
Change in Accounts Receivable | 481.35 | 92.06 | -127.71 | 36.78 | 117.02 | -148.67 | Upgrade |
Change in Inventory | 650.12 | 75.01 | 194.08 | -1,433 | -309.19 | 89.19 | Upgrade |
Change in Accounts Payable | -290.04 | 159.47 | -74.92 | -355.4 | 132.19 | -93.35 | Upgrade |
Operating Cash Flow | 2,334 | 997.87 | 687.46 | -63.71 | 1,734 | 1,610 | Upgrade |
Operating Cash Flow Growth | - | 45.15% | - | - | 7.68% | 514.75% | Upgrade |
Capital Expenditures | -849.41 | -1,091 | -2,167 | -3,475 | -3,732 | -268.49 | Upgrade |
Sale of Property, Plant & Equipment | 16.1 | 10.04 | 1.81 | 5.78 | 1.28 | 0.69 | Upgrade |
Cash Acquisitions | - | - | - | -1,009 | - | - | Upgrade |
Investment in Securities | -1,220 | -372.37 | - | 2,052 | 1,110 | -3,055 | Upgrade |
Other Investing Activities | 27.88 | 33.1 | 12.29 | 15.23 | 20.6 | 4.02 | Upgrade |
Investing Cash Flow | -2,025 | -1,421 | -2,153 | -2,412 | -2,600 | -3,319 | Upgrade |
Short-Term Debt Issued | - | - | - | 587.92 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2,201 | 2,167 | 978.49 | - | Upgrade |
Total Debt Issued | -249.86 | - | 2,201 | 2,755 | 978.49 | - | Upgrade |
Short-Term Debt Repaid | - | -204.21 | -240.08 | - | -12.45 | -52.08 | Upgrade |
Long-Term Debt Repaid | - | -3,046 | -449 | -185.67 | -180.85 | -89.06 | Upgrade |
Total Debt Repaid | -3,234 | -3,250 | -689.08 | -185.67 | -193.3 | -141.14 | Upgrade |
Net Debt Issued (Repaid) | -3,484 | -3,250 | 1,512 | 2,569 | 785.2 | -141.14 | Upgrade |
Issuance of Common Stock | 2,213 | 1,905 | 7.5 | 35.42 | 35.79 | 2,016 | Upgrade |
Other Financing Activities | 708.06 | 818.26 | 160.45 | -229.53 | 137.95 | -153.07 | Upgrade |
Financing Cash Flow | -562.78 | -526.84 | 1,680 | 2,375 | 958.93 | 1,722 | Upgrade |
Miscellaneous Cash Flow Adjustments | -20.11 | - | - | - | - | - | Upgrade |
Net Cash Flow | -274.04 | -949.58 | 214.47 | -100.02 | 93.09 | 13.61 | Upgrade |
Free Cash Flow | 1,484 | -93.52 | -1,479 | -3,539 | -1,998 | 1,342 | Upgrade |
Free Cash Flow Margin | 10.15% | -0.63% | -10.76% | -39.41% | -30.86% | 26.63% | Upgrade |
Free Cash Flow Per Share | 6.54 | -0.71 | -11.33 | -27.11 | -15.35 | 11.30 | Upgrade |
Cash Interest Paid | 325.86 | 410.65 | 328.97 | 194.45 | 56.02 | 67.69 | Upgrade |
Cash Income Tax Paid | 498.07 | 83.81 | 198.52 | 136.83 | 662.74 | 234.93 | Upgrade |
Levered Free Cash Flow | 2,122 | -34.13 | -2,142 | -3,602 | -1,781 | 628.84 | Upgrade |
Unlevered Free Cash Flow | 2,262 | 163.04 | -1,959 | -3,553 | -1,763 | 678.61 | Upgrade |
Change in Working Capital | 841.43 | 326.54 | -8.56 | -1,751 | -59.98 | -152.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.