Borosil Ltd
NSE:BOROLTD
Borosil Ltd
NSE:BOROLTD
Price:
251.8
INR
-2.38%
Market Closed
Market Cap:
₹30.1B
Cash Flow Statement
Cash Flow Statement
Borosil Ltd
Borosil Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
612
|
1 117
|
1 220
|
1 289
|
1 189
|
1 003
|
878
|
853
|
1 032
|
1 184
|
|
| Depreciation & Amortization |
355
|
364
|
338
|
330
|
276
|
363
|
539
|
688
|
810
|
853
|
|
| Stock-Based Compensation |
39
|
0
|
14
|
0
|
18
|
0
|
11
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
(39)
|
(49)
|
(82)
|
(154)
|
(257)
|
(127)
|
28
|
5
|
(65)
|
(147)
|
|
| Cash Taxes Paid |
89
|
206
|
280
|
245
|
139
|
87
|
167
|
183
|
175
|
199
|
|
| Cash Interest Paid |
21
|
11
|
11
|
10
|
11
|
57
|
119
|
136
|
133
|
95
|
|
| Change in Working Capital |
929
|
(208)
|
(711)
|
(1 208)
|
524
|
580
|
(965)
|
(770)
|
(1 971)
|
(1 520)
|
|
| Cash from Operating Activities |
1 857
N/A
|
1 224
-34%
|
766
-37%
|
257
-66%
|
1 203
+367%
|
1 197
0%
|
480
-60%
|
870
+81%
|
(193)
N/A
|
370
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(216)
|
(295)
|
(879)
|
(2 148)
|
(2 402)
|
(2 190)
|
(1 752)
|
(1 256)
|
(979)
|
(473)
|
|
| Other Items |
(1 151)
|
(697)
|
509
|
1 388
|
122
|
(616)
|
691
|
233
|
566
|
330
|
|
| Cash from Investing Activities |
(1 367)
N/A
|
(992)
+27%
|
(370)
+63%
|
(760)
-105%
|
(2 279)
-200%
|
(2 804)
-23%
|
(1 061)
+62%
|
(1 023)
+4%
|
(413)
+60%
|
(143)
+65%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
8
|
0
|
6
|
31
|
39
|
37
|
31
|
1 503
|
1 509
|
23
|
|
| Net Issuance of Debt |
(436)
|
(73)
|
(74)
|
315
|
875
|
1 581
|
633
|
(1 180)
|
(811)
|
(200)
|
|
| Cash Paid for Dividends |
0
|
(114)
|
(114)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(22)
|
(122)
|
(53)
|
90
|
20
|
(53)
|
(111)
|
(129)
|
(133)
|
(96)
|
|
| Cash from Financing Activities |
(451)
N/A
|
(301)
+33%
|
(236)
+22%
|
436
N/A
|
934
+114%
|
1 567
+68%
|
553
-65%
|
192
-65%
|
565
+194%
|
(274)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
39
N/A
|
(70)
N/A
|
160
N/A
|
(66)
N/A
|
(142)
-115%
|
(40)
+72%
|
(28)
+32%
|
39
N/A
|
(41)
N/A
|
(46)
-11%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 641
N/A
|
929
-43%
|
(113)
N/A
|
(1 890)
-1 570%
|
(1 199)
+37%
|
(992)
+17%
|
(1 271)
-28%
|
(386)
+70%
|
(1 172)
-203%
|
(103)
+91%
|
|
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