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Borosil Ltd
NSE:BOROLTD

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Borosil Ltd
NSE:BOROLTD
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Price: 345.05 INR 0.19% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

731.6m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+184%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.2B
-27%
Investing Cash Flow
Growth Rates:
1 Year
-196%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.5B
+52%
Financing Cash Flow
Growth Rates:
1 Year
+245%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Borosil Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
612
1 117
1 220
1 289
1 189
1 003
Depreciation & Amortization
355
364
338
330
392
552
Other Non-Cash Items
(39)
(49)
(82)
(154)
(252)
(111)
Cash Taxes Paid
89
206
280
245
211
207
Cash Interest Paid
21
11
11
10
30
90
Change in Working Capital
929
(208)
(711)
(1 208)
(691)
(713)
Cash from Operating Activities
1 857
N/A
1 224
-34%
766
-37%
257
-66%
637
+148%
732
+15%
Investing Cash Flow
Capital Expenditures
(216)
(295)
(879)
(2 148)
(2 676)
(2 518)
Other Items
(1 151)
(697)
509
1 388
907
273
Cash from Investing Activities
(1 367)
N/A
(992)
+27%
(370)
+63%
(760)
-105%
(1 769)
-133%
(2 245)
-27%
Financing Cash Flow
Net Issuance of Common Stock
8
0
6
31
39
37
Net Issuance of Debt
(436)
(73)
(74)
315
957
1 558
Cash Paid for Dividends
0
(114)
(114)
0
0
0
Other
(22)
(122)
(53)
90
(3)
(90)
Cash from Financing Activities
(451)
N/A
(301)
+33%
(236)
+22%
436
N/A
993
+128%
1 505
+52%
Change in Cash
Net Change in Cash
39
N/A
(70)
N/A
160
N/A
(66)
N/A
(139)
-110%
(8)
+94%
Free Cash Flow
Free Cash Flow
1 641
N/A
929
-43%
(113)
N/A
(1 890)
-1 570%
(2 038)
-8%
(1 787)
+12%

See Also

Summary
BOROLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOROLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOROLTD stock valuation using valuation multiples.
Wall Street Estimates
BOROLTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOROLTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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