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Business News/Market/Market Stats/Borosil Renewables share price/ Borosil Renewables Cash Flow Annual
Borosil Renewables Cash Flow Annual
550.35 -16.65 (-2.94%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -325.05 | 151.17 | 256.95 | 78.52 |
| Net Changein Cash | -94.96 | 21.45 | -10.00 | 9.31 |
| Cash Taxes Paid | 8.38 | 19.85 | 13.68 | 66.27 |
| Net Income/ Starting Line | -74.38 | -52.73 | 101.04 | 219.76 |
| Changesin Working Capital | 24.27 | -20.71 | -188.82 | -72.27 |
| Cashfrom Operating Activities | 99.79 | 68.75 | -6.37 | 173.41 |
| Cash Interest Paid | 41.06 | 32.90 | 19.45 | 5.60 |
| Cashfrom Financing Activities | -52.68 | 167.97 | 237.53 | 95.89 |
| Issuance( Retirement)of Stock Net | 190.54 | 0.75 | 3.54 | 3.58 |
| Depreciation/ Depletion | 135.42 | 131.72 | 54.01 | 42.45 |
| Other Investing Cash Flow Items Total | -32.92 | 1.41 | 106.33 | 113.22 |
| Capital Expenditures | -109.14 | -216.67 | -347.50 | -373.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.47 | 10.47 | 27.40 | -16.53 |
| Financing Cash Flow Items | 81.83 | 16.04 | -22.95 | 13.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -142.06 | -215.27 | -241.17 | -259.99 |
*All figures in crores except per share values
Borosil Renewables Quick Links
Borosil Renewables Dividend Borosil Renewables Bonus Borosil Renewables News Borosil Renewables AGM Borosil Renewables Rights Borosil Renewables Splits Borosil Renewables Board Meetings Borosil Renewables Key Metrics Borosil Renewables Shareholdings Borosil Renewables Profit Loss Borosil Renewables Balance Sheet Borosil Renewables Q1 Results Borosil Renewables Q2 Results Borosil Renewables Q3 Results Borosil Renewables Q4 Results
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