Borosil Renewables Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-695.68	-468.95	696.32	1,658	896.45
Depreciation & Amortization	1,341	1,307	521.34	423.1	419.47
Other Amortization	13.19	9.69	18.79	1.39	1.36
Loss (Gain) From Sale of Assets	7.5	2.2	3.53	2.95	0.17
Loss (Gain) From Sale of Investments	-7.22	-	-24.87	-94.35	-27.45
Loss (Gain) on Equity Investments	2.53	-9.17	0.22	-	-
Stock-Based Compensation	2.88	6.06	9.75	15.26	2.07
Provision & Write-off of Bad Debts	0.79	-12.12	11.76	1.52	0.54
Other Operating Activities	6.33	-139.16	450.87	-214.26	470.59
Change in Accounts Receivable	92.06	-127.71	36.78	117.02	-148.67
Change in Inventory	75.01	194.08	-1,433	-309.19	89.19
Change in Accounts Payable	159.47	-74.92	-355.4	132.19	-93.35
Operating Cash Flow	997.87	687.46	-63.71	1,734	1,610
Operating Cash Flow Growth	45.15%	-	-	7.68%	514.75%
Capital Expenditures	-1,091	-2,167	-3,475	-3,732	-268.49
Sale of Property, Plant & Equipment	10.04	1.81	5.78	1.28	0.69
Cash Acquisitions	-	-	-1,009	-	-
Investment in Securities	-372.37	-	2,052	1,110	-3,055
Other Investing Activities	33.1	12.29	15.23	20.6	4.02
Investing Cash Flow	-1,421	-2,153	-2,412	-2,600	-3,319
Short-Term Debt Issued	-	-	587.92	-	-
Long-Term Debt Issued	-	2,201	2,167	978.49	-
Total Debt Issued	-	2,201	2,755	978.49	-
Short-Term Debt Repaid	-204.21	-240.08	-	-12.45	-52.08
Long-Term Debt Repaid	-3,046	-449	-185.67	-180.85	-89.06
Total Debt Repaid	-3,250	-689.08	-185.67	-193.3	-141.14
Net Debt Issued (Repaid)	-3,250	1,512	2,569	785.2	-141.14
Issuance of Common Stock	1,905	7.5	35.42	35.79	2,016
Other Financing Activities	818.26	160.45	-229.53	137.95	-153.07
Financing Cash Flow	-526.84	1,680	2,375	958.93	1,722
Net Cash Flow	-949.58	214.47	-100.02	93.09	13.61
Free Cash Flow	-93.52	-1,479	-3,539	-1,998	1,342
Free Cash Flow Margin	-0.63%	-10.76%	-39.41%	-30.86%	26.63%
Free Cash Flow Per Share	-0.71	-11.33	-27.11	-15.35	11.30
Cash Interest Paid	410.65	328.97	194.45	56.02	67.69
Cash Income Tax Paid	83.81	198.52	136.83	662.74	234.93
Levered Free Cash Flow	-34.13	-2,142	-3,602	-1,781	628.84
Unlevered Free Cash Flow	163.04	-1,959	-3,553	-1,763	678.61
Change in Working Capital	326.54	-8.56	-1,751	-59.98	-152.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.