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Borosil Cash Flow Annual
BSE: 543212 | NSE: BOROLTD | ISIN: INE02PY01013 | Sector: Constr. - Supplies & Fixtures269.10 -1.60 (-0.59%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -95.58 | -325.05 | 63.29 | 87.54 |
| Net Changein Cash | 8.40 | -94.96 | -2.76 | -14.23 |
| Cash Taxes Paid | 71.50 | 8.38 | 16.72 | 13.87 |
| Net Income/ Starting Line | 142.40 | -74.38 | 87.83 | 66.01 |
| Changesin Working Capital | -29.21 | 24.27 | -96.48 | 52.37 |
| Cashfrom Operating Activities | 421.02 | 99.79 | 48.03 | 120.27 |
| Cash Interest Paid | 16.64 | 41.06 | 11.92 | 1.13 |
| Cashfrom Financing Activities | 323.36 | -52.68 | 55.29 | 93.41 |
| Issuance( Retirement)of Stock Net | 392.20 | 190.54 | 3.15 | 3.89 |
| Depreciation/ Depletion | 95.39 | 135.42 | 53.91 | 27.56 |
| Other Investing Cash Flow Items Total | -537.45 | -32.92 | 69.08 | 12.25 |
| Capital Expenditures | -198.53 | -109.14 | -175.16 | -240.16 |
| period Type | - | - | - | - |
| Non- Cash Items | 212.44 | 14.47 | 2.76 | -25.67 |
| Financing Cash Flow Items | 26.73 | 81.83 | -11.14 | 1.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -735.98 | -142.06 | -106.08 | -227.91 |
| Foreign Exchange Effects | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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