Borosil Scientific Limited (NSE:BOROSCI)
India
· Delayed Price · Currency is INR 130.84
-0.20 (-0.15%)
Mar 7, 2025, 9:15 AM IST
Borosil Scientific 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 - 2016 |
| Net Income | - | 235.59 | 20.64 | 85.68 | 12.27 | -21.93 | Upgrade
|
| Depreciation & Amortization | - | 156.86 | 70.64 | 61.71 | 51.99 | 50.8 | Upgrade
|
| Other Amortization | - | 7.63 | - | 0.02 | 0.05 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.72 | 0.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.47 | -2.74 | -1.31 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | 4.86 | 1.31 | 1.27 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.27 | 0.06 | 2.81 | 1.97 | - | Upgrade
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| Other Operating Activities | - | -62.77 | -58.64 | 16.87 | 8.95 | 0.51 | Upgrade
|
| Change in Accounts Receivable | - | -320.89 | 17.14 | -17.36 | -25.52 | -14.97 | Upgrade
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| Change in Inventory | - | 71.3 | -59.46 | -38.99 | -25.35 | -36.56 | Upgrade
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| Change in Accounts Payable | - | 203.93 | -3.39 | -18.51 | 40.92 | 53.38 | Upgrade
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| Operating Cash Flow | - | 300.02 | -14.26 | 92.19 | 65.3 | 31.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 41.18% | 108.51% | - | Upgrade
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| Capital Expenditures | - | -128.74 | -209.63 | -131.62 | -53.13 | -164.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.21 | - | - | - | - | Upgrade
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| Investment in Securities | - | 99.51 | -229.98 | -90 | - | - | Upgrade
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| Other Investing Activities | - | 4.61 | 0.56 | - | - | 0.02 | Upgrade
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| Investing Cash Flow | - | -23.41 | -439.06 | -221.62 | -53.13 | -164.56 | Upgrade
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| Short-Term Debt Issued | - | - | 68.17 | - | 7.97 | - | Upgrade
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| Long-Term Debt Issued | - | 20.35 | 389.59 | - | - | 25 | Upgrade
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| Total Debt Issued | - | 20.35 | 457.75 | - | 7.97 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -125.86 | - | -60 | - | -23.63 | Upgrade
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| Long-Term Debt Repaid | - | -35.52 | - | -12.7 | -7.13 | -37.03 | Upgrade
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| Total Debt Repaid | - | -161.38 | - | -72.7 | -7.13 | -60.66 | Upgrade
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| Net Debt Issued (Repaid) | - | -141.02 | 457.75 | -72.7 | 0.84 | -35.66 | Upgrade
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| Issuance of Common Stock | - | - | - | 200 | - | 175 | Upgrade
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| Other Financing Activities | - | -19.94 | -3.65 | -3.89 | -7.13 | -7.75 | Upgrade
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| Financing Cash Flow | - | -160.96 | 454.1 | 123.41 | -6.29 | 131.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.82 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 116.45 | 0.78 | -6.02 | 5.88 | -1.66 | Upgrade
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| Free Cash Flow | - | 171.27 | -223.9 | -39.44 | 12.17 | -133.26 | Upgrade
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| Free Cash Flow Margin | - | 4.33% | -22.75% | -3.71% | 1.86% | -27.16% | Upgrade
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| Free Cash Flow Per Share | - | 1.93 | -137.11 | -27.13 | 8.71 | -105.13 | Upgrade
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| Cash Interest Paid | - | 24.18 | 2.81 | 3.35 | 6.42 | 8.84 | Upgrade
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| Cash Income Tax Paid | - | 154.99 | 70.94 | 13.74 | -0.22 | 0.06 | Upgrade
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| Levered Free Cash Flow | - | -1,464 | -166.65 | -73.38 | 7.54 | -140.03 | Upgrade
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| Unlevered Free Cash Flow | - | -1,447 | -164.6 | -71.43 | 11.49 | -134.48 | Upgrade
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| Change in Net Working Capital | - | 1,677 | 42.41 | 70.73 | -0.86 | 6.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.