Borosil Renewables Limited (NSE:BORORENEW)
India · Delayed Price · Currency is INR 509.45
-2.45 (-0.48%)
May 22, 2026, 3:29 PM IST
Borosil Renewables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,291 | -695.68 | -468.95 | 696.32 | 1,658 |
Depreciation & Amortization | 953.85 | 1,341 | 1,307 | 521.34 | 423.1 |
Other Amortization | - | 13.19 | 9.69 | 18.79 | 1.39 |
Loss (Gain) From Sale of Assets | 20.19 | 7.5 | 2.2 | 3.53 | 2.95 |
Loss (Gain) From Sale of Investments | -152.5 | -7.22 | - | -24.87 | -94.35 |
Loss (Gain) on Equity Investments | 5.84 | 2.53 | -9.17 | 0.22 | - |
Stock-Based Compensation | 23.3 | 2.88 | 6.06 | 9.75 | 15.26 |
Provision & Write-off of Bad Debts | 31.89 | 0.79 | -12.12 | 11.76 | 1.52 |
Other Operating Activities | 1,614 | 6.33 | -139.16 | 450.87 | -214.26 |
Change in Accounts Receivable | 19.07 | 92.06 | -127.71 | 36.78 | 117.02 |
Change in Inventory | 614.4 | 75.01 | 194.08 | -1,433 | -309.19 |
Change in Accounts Payable | -189.9 | 159.47 | -74.92 | -355.4 | 132.19 |
Operating Cash Flow | 4,231 | 997.87 | 687.46 | -63.71 | 1,734 |
Operating Cash Flow Growth | 324.00% | 45.15% | - | - | 7.68% |
Capital Expenditures | -1,985 | -1,091 | -2,167 | -3,475 | -3,732 |
Sale of Property, Plant & Equipment | 16.66 | 10.04 | 1.81 | 5.78 | 1.28 |
Cash Acquisitions | - | - | - | -1,009 | - |
Investment in Securities | -5,418 | -372.37 | - | 2,052 | 1,110 |
Other Investing Activities | 26.36 | 33.1 | 12.29 | 15.23 | 20.6 |
Investing Cash Flow | -7,360 | -1,421 | -2,153 | -2,412 | -2,600 |
Short-Term Debt Issued | - | - | - | 587.92 | - |
Long-Term Debt Issued | 20 | - | 2,201 | 2,167 | 978.49 |
Total Debt Issued | 20 | - | 2,201 | 2,755 | 978.49 |
Short-Term Debt Repaid | -145.79 | -204.21 | -240.08 | - | -12.45 |
Long-Term Debt Repaid | -775.32 | -3,046 | -449 | -185.67 | -180.85 |
Total Debt Repaid | -921.11 | -3,250 | -689.08 | -185.67 | -193.3 |
Net Debt Issued (Repaid) | -901.11 | -3,250 | 1,512 | 2,569 | 785.2 |
Issuance of Common Stock | 3,922 | 1,905 | 7.5 | 35.42 | 35.79 |
Other Financing Activities | 212.63 | 818.26 | 160.45 | -229.53 | 137.95 |
Financing Cash Flow | 3,234 | -526.84 | 1,680 | 2,375 | 958.93 |
Miscellaneous Cash Flow Adjustments | -20.67 | - | - | - | - |
Net Cash Flow | 83.98 | -949.58 | 214.47 | -100.02 | 93.09 |
Free Cash Flow | 2,246 | -93.52 | -1,479 | -3,539 | -1,998 |
Free Cash Flow Margin | 14.21% | -0.63% | -10.76% | -39.41% | -30.86% |
Free Cash Flow Per Share | 16.02 | -0.71 | -11.33 | -27.11 | -15.35 |
Cash Interest Paid | - | 410.65 | 328.97 | 194.45 | 56.02 |
Cash Income Tax Paid | - | 83.81 | 198.52 | 136.83 | 662.74 |
Levered Free Cash Flow | 2,213 | -34.13 | -2,142 | -3,602 | -1,781 |
Unlevered Free Cash Flow | 2,302 | 163.04 | -1,959 | -3,553 | -1,763 |
Change in Working Capital | 443.57 | 326.54 | -8.56 | -1,751 | -59.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.