BORORENEW — Borosil Renewables Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMid CapSucker Stock
- IN₹53.62bn
- IN₹55.00bn
- IN₹6.44bn
Annual cashflow statement for Borosil Renewables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 759 | 583 | 12.8 | 1,527 | 2,198 |
| Depreciation | |||||
| Non-Cash Items | -130 | -162 | 59.3 | 50.5 | -165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.8 | -1,114 | -131 | -388 | -723 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,031 | -490 | 262 | 1,610 | 1,734 |
| Capital Expenditures | -841 | -1,556 | -1,063 | -268 | -3,732 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 171 | 1,118 | 456 | -3,050 | 1,132 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -670 | -438 | -607 | -3,319 | -2,600 |
| Financing Cash Flow Items | -48.9 | -45 | -75.4 | -151 | 138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | 882 | 351 | 1,722 | 959 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.7 | -46.4 | 5.7 | 13.6 | 93.1 |