BOROLTD — Borosil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.49bn
- IN₹27.21bn
- IN₹11.96bn
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 | 2025 March 31st | 2026 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 | 1,220 | 660 | 878 | 1,032 | 1,009 |
| Depreciation | |||||
| Non-Cash Items | -82.2 | -257 | 27.6 | -65.4 | -31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -711 | 524 | -965 | -1,971 | -658 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 766 | 1,203 | 480 | -193 | 1,188 |
| Capital Expenditures | -879 | -2,402 | -1,752 | -979 | -1,376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 509 | 122 | 691 | 566 | -272 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -370 | -2,279 | -1,061 | -413 | -1,648 |
| Financing Cash Flow Items | -52.8 | 19.8 | -111 | -133 | -69 |
| 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 | 565 | 475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 160 | -142 | -27.6 | -41.5 | 16 |