Borosil Renewables Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

526.80 +28.75 (5.77%)Updated : 19 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-90.11	-325.05	151.17	256.95
Net Changein Cash	8.40	-94.96	21.45	-10.00
Cash Taxes Paid	71.50	8.38	19.85	13.68
Net Income/ Starting Line	142.40	-74.38	-52.73	101.04
Changesin Working Capital	-29.21	24.27	-20.71	-188.82
Cashfrom Operating Activities	421.02	99.79	68.75	-6.37
Cash Interest Paid	16.64	41.06	32.90	19.45
Cashfrom Financing Activities	323.36	-52.68	167.97	237.53
Issuance( Retirement)of Stock Net	392.20	190.54	0.75	3.54
Depreciation/ Depletion	95.39	135.42	131.72	54.01
Other Investing Cash Flow Items Total	-537.45	-32.92	1.41	106.33
Capital Expenditures	-198.53	-109.14	-216.67	-347.50
period Type	-	-	-	-
Non- Cash Items	212.44	14.47	10.47	27.40
Financing Cash Flow Items	21.26	81.83	16.04	-22.95
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-735.98	-142.06	-215.27	-241.17

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

Related News