Borosil Renewables Ltd
NSE:BORORENEW

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Borosil Renewables Ltd Logo
Borosil Renewables Ltd
NSE:BORORENEW
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Price: 441.8 INR -0.3% Market Closed
Market Cap: 57.7B INR
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Cash Flow Statement

Cash Flow Statement
Borosil Renewables Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
13
223
1 527
2 393
2 198
1 889
1 010
394
(527)
Depreciation & Amortization
321
422
421
424
424
424
540
890
1 317
Other Non-Cash Items
59
93
50
(61)
(165)
(135)
274
387
105
Cash Taxes Paid
146
176
235
434
663
561
137
27
199
Cash Interest Paid
79
95
68
58
56
95
194
290
329
Change in Working Capital
(131)
(40)
(388)
(432)
(723)
(1 315)
(1 888)
(1 296)
(207)
Cash from Operating Activities
262
N/A
698
+166%
1 610
+131%
2 324
+44%
1 734
-25%
864
-50%
(64)
N/A
375
N/A
687
+83%
Investing Cash Flow
Capital Expenditures
(1 063)
(333)
(268)
(1 287)
(3 732)
(4 874)
(3 475)
(1 716)
(2 167)
Other Items
456
19
(3 050)
(2 799)
1 132
2 876
1 063
(946)
14
Cash from Investing Activities
(607)
N/A
(314)
+48%
(3 319)
-956%
(4 086)
-23%
(2 600)
+36%
(1 999)
+23%
(2 412)
-21%
(2 662)
-10%
(2 153)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2 014
2 027
36
44
35
21
7
Net Issuance of Debt
496
(160)
(141)
(180)
785
1 427
2 569
2 121
1 512
Cash Paid for Dividends
(69)
0
0
0
0
0
0
0
0
Other
(75)
(111)
(151)
(65)
138
(290)
(230)
33
160
Cash from Financing Activities
351
N/A
(341)
N/A
1 722
N/A
1 782
+3%
959
-46%
1 181
+23%
2 375
+101%
2 175
-8%
1 680
-23%
Change in Cash
Net Change in Cash
6
N/A
43
+653%
14
-68%
20
+50%
93
+355%
47
-50%
(100)
N/A
(112)
-12%
214
N/A
Free Cash Flow
Free Cash Flow
(801)
N/A
364
N/A
1 342
+268%
1 037
-23%
(1 998)
N/A
(4 010)
-101%
(3 539)
+12%
(1 341)
+62%
(1 479)
-10%

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