Borosil Scientific Limited (NSE:BOROSCI)
India
· Delayed Price · Currency is INR 142.92
-2.87 (-1.97%)
At close: Jun 12, 2025, 3:30 PM IST
Borosil Scientific 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 268.04 | 235.59 | 20.64 | 85.68 | 12.27 | Upgrade
|
| Depreciation & Amortization | 184.75 | 156.86 | 70.64 | 61.71 | 51.99 | Upgrade
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| Other Amortization | - | 7.63 | - | 0.02 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.43 | 0.72 | 0.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26.79 | -2.47 | -2.74 | -1.31 | 0.01 | Upgrade
|
| Stock-Based Compensation | 5.08 | 4.86 | 1.31 | 1.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.27 | 0.06 | 2.81 | 1.97 | Upgrade
|
| Other Operating Activities | 46.75 | -62.77 | -58.64 | 16.87 | 8.95 | Upgrade
|
| Change in Accounts Receivable | 830.3 | -320.89 | 17.14 | -17.36 | -25.52 | Upgrade
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| Change in Inventory | 3.28 | 71.3 | -59.46 | -38.99 | -25.35 | Upgrade
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| Change in Accounts Payable | -112.53 | 203.93 | -3.39 | -18.51 | 40.92 | Upgrade
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| Operating Cash Flow | 1,200 | 300.02 | -14.26 | 92.19 | 65.3 | Upgrade
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| Operating Cash Flow Growth | 300.08% | - | - | 41.18% | 108.51% | Upgrade
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| Capital Expenditures | -141.64 | -128.74 | -209.63 | -131.62 | -53.13 | Upgrade
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| Sale of Property, Plant & Equipment | 2.37 | 1.21 | - | - | - | Upgrade
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| Investment in Securities | -1,028 | 99.51 | -229.98 | -90 | - | Upgrade
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| Other Investing Activities | 12.79 | 4.61 | 0.56 | - | - | Upgrade
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| Investing Cash Flow | -1,154 | -23.41 | -439.06 | -221.62 | -53.13 | Upgrade
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| Short-Term Debt Issued | 7.9 | - | 68.17 | - | 7.97 | Upgrade
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| Long-Term Debt Issued | - | 20.35 | 389.59 | - | - | Upgrade
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| Total Debt Issued | 7.9 | 20.35 | 457.75 | - | 7.97 | Upgrade
|
| Short-Term Debt Repaid | - | -125.86 | - | -60 | - | Upgrade
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| Long-Term Debt Repaid | -41.86 | -35.52 | - | -12.7 | -7.13 | Upgrade
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| Total Debt Repaid | -41.86 | -161.38 | - | -72.7 | -7.13 | Upgrade
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| Net Debt Issued (Repaid) | -33.96 | -141.02 | 457.75 | -72.7 | 0.84 | Upgrade
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| Issuance of Common Stock | 15.58 | - | - | 200 | - | Upgrade
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| Other Financing Activities | -15.64 | -19.94 | -3.65 | -3.89 | -7.13 | Upgrade
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| Financing Cash Flow | -34.01 | -160.96 | 454.1 | 123.41 | -6.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.01 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.12 | 0.82 | - | - | - | Upgrade
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| Net Cash Flow | 11.94 | 116.45 | 0.78 | -6.02 | 5.88 | Upgrade
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| Free Cash Flow | 1,059 | 171.27 | -223.9 | -39.44 | 12.17 | Upgrade
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| Free Cash Flow Growth | 518.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.14% | 4.32% | -22.75% | -3.71% | 1.86% | Upgrade
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| Free Cash Flow Per Share | 11.93 | 1.93 | -137.11 | -27.13 | 8.71 | Upgrade
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| Cash Interest Paid | 15.47 | 24.18 | 2.81 | 3.35 | 6.42 | Upgrade
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| Cash Income Tax Paid | 112.74 | 154.99 | 70.94 | 13.74 | -0.22 | Upgrade
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| Levered Free Cash Flow | 1,015 | -1,464 | -166.65 | -73.38 | 7.54 | Upgrade
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| Unlevered Free Cash Flow | 1,025 | -1,447 | -164.6 | -71.43 | 11.49 | Upgrade
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| Change in Net Working Capital | -763.51 | 1,677 | 42.41 | 70.73 | -0.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.