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
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	268.04	235.59	20.64	85.68	12.27
Depreciation & Amortization	177.2	156.86	70.64	61.71	51.99
Other Amortization	7.55	7.63	-	0.02	0.05
Loss (Gain) From Sale of Assets	1.43	0.72	0.18	-	-
Loss (Gain) From Sale of Investments	-26.79	-2.47	-2.74	-1.31	0.01
Stock-Based Compensation	5.08	4.86	1.31	1.27	-
Provision & Write-off of Bad Debts	16.56	5.27	0.06	2.81	1.97
Other Operating Activities	30.19	-62.77	-58.64	16.87	8.95
Change in Accounts Receivable	830.3	-320.89	17.14	-17.36	-25.52
Change in Inventory	3.28	71.3	-59.46	-38.99	-25.35
Change in Accounts Payable	-112.53	203.93	-3.39	-18.51	40.92
Operating Cash Flow	1,200	300.02	-14.26	92.19	65.3
Operating Cash Flow Growth	300.08%	-	-	41.18%	108.51%
Capital Expenditures	-141.64	-128.74	-209.63	-131.62	-53.13
Sale of Property, Plant & Equipment	2.37	1.21	-	-	-
Investment in Securities	-1,028	99.51	-229.98	-90	-
Other Investing Activities	12.79	4.61	0.56	-	-
Investing Cash Flow	-1,154	-23.41	-439.06	-221.62	-53.13
Short-Term Debt Issued	7.9	-	68.17	-	7.97
Long-Term Debt Issued	-	20.35	389.59	-	-
Total Debt Issued	7.9	20.35	457.75	-	7.97
Short-Term Debt Repaid	-	-125.86	-	-60	-
Long-Term Debt Repaid	-41.86	-35.52	-	-12.7	-7.13
Total Debt Repaid	-41.86	-161.38	-	-72.7	-7.13
Net Debt Issued (Repaid)	-33.96	-141.02	457.75	-72.7	0.84
Issuance of Common Stock	15.58	-	-	200	-
Other Financing Activities	-15.64	-19.94	-3.65	-3.89	-7.13
Financing Cash Flow	-34.01	-160.96	454.1	123.41	-6.29
Foreign Exchange Rate Adjustments	-0.06	0.01	-	-	-
Miscellaneous Cash Flow Adjustments	0.12	0.81	-	-	-
Net Cash Flow	11.94	116.45	0.78	-6.02	5.88
Free Cash Flow	1,059	171.27	-223.9	-39.44	12.17
Free Cash Flow Growth	518.11%	-	-	-	-
Free Cash Flow Margin	24.14%	4.32%	-22.75%	-3.71%	1.86%
Free Cash Flow Per Share	11.91	1.93	-137.11	-27.13	8.71
Cash Interest Paid	15.47	24.18	2.81	3.35	6.42
Cash Income Tax Paid	112.74	154.99	70.94	13.74	-0.22
Levered Free Cash Flow	1,002	-1,463	-166.65	-73.38	7.54
Unlevered Free Cash Flow	1,011	-1,447	-164.6	-71.43	11.49
Change in Working Capital	721.05	-45.67	-45.71	-74.86	-9.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.