BOROLTD — Borosil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.36bn
- IN₹41.97bn
- IN₹11.08bn
- 59
- 13
- 57
- 37
Annual cashflow statement for Borosil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 612 | 1,220 | 660 | 878 | 1,032 |
| Depreciation | |||||
| Non-Cash Items | -39.1 | -82.2 | -257 | 27.6 | -65.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 929 | -711 | 524 | -965 | -1,971 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,857 | 766 | 1,203 | 480 | -193 |
| Capital Expenditures | -216 | -879 | -2,402 | -1,752 | -979 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,151 | 509 | 122 | 691 | 566 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,367 | -370 | -2,279 | -1,061 | -413 |
| Financing Cash Flow Items | -22 | -52.8 | 19.8 | -111 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -451 | -236 | 934 | 553 | 565 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.2 | 160 | -142 | -27.6 | -41.5 |