BOROLTD — Borosil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.40bn
- IN₹27.44bn
- IN₹15.56bn
Annual cashflow statement for Borosil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,220 | 660 | 878 | -744 | 1,424 |
| Depreciation | |||||
| Non-Cash Items | -82.2 | -257 | 27.6 | 145 | 2,124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -711 | 524 | -965 | 243 | -292 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 766 | 1,203 | 480 | 998 | 4,210 |
| Capital Expenditures | -879 | -2,402 | -1,752 | -1,091 | -1,985 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 509 | 122 | 691 | -329 | -5,374 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -370 | -2,279 | -1,061 | -1,421 | -7,360 |
| Financing Cash Flow Items | -52.8 | 19.8 | -111 | 818 | 267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -236 | 934 | 553 | -527 | 3,234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 160 | -142 | -27.6 | -950 | 84 |