Borosil Renewables Ltd
NSE:BORORENEW
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Borosil Renewables Ltd
Cash Flow Statement
Cash Flow Statement
Borosil Renewables Ltd
| 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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