Borosil Ltd
NSE:BOROLTD
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Borosil Ltd
Cash Flow Statement
Cash Flow Statement
Borosil Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
612
|
1 117
|
1 220
|
1 289
|
1 189
|
1 003
|
878
|
853
|
|
| Depreciation & Amortization |
355
|
364
|
338
|
330
|
276
|
479
|
539
|
688
|
|
| Other Non-Cash Items |
(39)
|
(49)
|
(82)
|
(154)
|
(257)
|
(123)
|
28
|
5
|
|
| Cash Taxes Paid |
89
|
206
|
280
|
245
|
139
|
158
|
167
|
183
|
|
| Cash Interest Paid |
21
|
11
|
11
|
10
|
11
|
76
|
119
|
136
|
|
| Change in Working Capital |
929
|
(208)
|
(711)
|
(1 208)
|
524
|
(635)
|
(965)
|
(769)
|
|
| Cash from Operating Activities |
1 857
N/A
|
1 224
-34%
|
766
-37%
|
257
-66%
|
1 203
+367%
|
632
-47%
|
480
-24%
|
870
+81%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(216)
|
(295)
|
(879)
|
(2 148)
|
(2 402)
|
(2 464)
|
(1 752)
|
(1 256)
|
|
| Other Items |
(1 151)
|
(697)
|
509
|
1 388
|
122
|
169
|
691
|
233
|
|
| Cash from Investing Activities |
(1 367)
N/A
|
(992)
+27%
|
(370)
+63%
|
(760)
-105%
|
(2 279)
-200%
|
(2 295)
-1%
|
(1 061)
+54%
|
(1 023)
+4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
8
|
0
|
6
|
31
|
39
|
37
|
31
|
1 502
|
|
| Net Issuance of Debt |
(436)
|
(73)
|
(74)
|
315
|
875
|
1 663
|
633
|
(1 180)
|
|
| Cash Paid for Dividends |
0
|
(114)
|
(114)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(22)
|
(122)
|
(53)
|
90
|
20
|
(76)
|
(111)
|
(130)
|
|
| Cash from Financing Activities |
(451)
N/A
|
(301)
+33%
|
(236)
+22%
|
436
N/A
|
934
+114%
|
1 625
+74%
|
553
-66%
|
193
-65%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
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%
|
(39)
+73%
|
(28)
+28%
|
40
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 641
N/A
|
929
-43%
|
(113)
N/A
|
(1 890)
-1 570%
|
(1 199)
+37%
|
(1 832)
-53%
|
(1 271)
+31%
|
(386)
+70%
|
|
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