BOROSCIGlass - Industrial
Borosil Limited — Cash Flow Statement
₹103.14
-3.63%
Borosil Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 105.87 Cr | 17.13 Cr | -22.39 Cr | -3.94 Cr |
| Repayment Of Debt | -3.24 Cr | -2.61 Cr | 0.00 | -1.27 Cr |
| Issuance Of Debt | 0.00 | 2.04 Cr | 38.96 Cr | 0.00 |
| Issuance Of Capital Stock | 1.56 Cr | 0.00 | 0.00 | 20.00 Cr |
| Capital Expenditure | -14.16 Cr | -12.87 Cr | -20.96 Cr | -13.16 Cr |
| End Cash Position | 13.32 Cr | 12.13 Cr | 0.21 Cr | 0.13 Cr |
| Beginning Cash Position | 12.13 Cr | 0.57 Cr | 0.13 Cr | 0.73 Cr |
| Changes In Cash | 1.19 Cr | 11.56 Cr | 0.08 Cr | -0.60 Cr |
| Financing Cash Flow | -3.40 Cr | -16.10 Cr | 45.41 Cr | 12.34 Cr |
| Net Other Financing Charges | -0.02 Cr | 0.42 Cr | -0.08 Cr | -0.05 Cr |
| Interest Paid Cff | -1.55 Cr | -2.42 Cr | -0.28 Cr | -0.33 Cr |
| Net Common Stock Issuance | 1.56 Cr | 0.00 | 0.00 | 20.00 Cr |
| Common Stock Issuance | 1.56 Cr | 0.00 | 0.00 | 20.00 Cr |
| Net Issuance Payments Of Debt | -2.45 Cr | -13.16 Cr | 45.78 Cr | -7.27 Cr |
| Net Short Term Debt Issuance | 0.79 Cr | -12.59 Cr | 6.82 Cr | -6.00 Cr |
| Net Long Term Debt Issuance | -3.24 Cr | -0.57 Cr | 38.96 Cr | -1.27 Cr |
| Long Term Debt Payments | -3.24 Cr | -2.61 Cr | 0.00 | -1.27 Cr |
| Long Term Debt Issuance | 0.00 | 2.04 Cr | 38.96 Cr | 0.00 |
| Investing Cash Flow | -115.44 Cr | -2.34 Cr | -43.91 Cr | -22.16 Cr |
| Interest Received Cfi | 1.28 Cr | 0.46 Cr | 0.06 Cr | 0.00 |
| Net Investment Purchase And Sale | -102.79 Cr | 32.60 Cr | -23.00 Cr | -9.00 Cr |
| Sale Of Investment | 25.00 Cr | 32.65 Cr | 9.00 Cr | 11.00 Cr |
| Purchase Of Investment | -127.79 Cr | -0.05 Cr | -32.00 Cr | -20.00 Cr |
| Net Business Purchase And Sale | 0.00 | -22.65 Cr | — | — |
| Purchase Of Business | 0.00 | -22.65 Cr | — | — |
| Net PPE Purchase And Sale | -13.93 Cr | -12.75 Cr | -20.96 Cr | -13.16 Cr |
| Sale Of PPE | 0.24 Cr | 0.12 Cr | — | — |
| Purchase Of PPE | -14.16 Cr | -12.87 Cr | -20.96 Cr | -13.16 Cr |
| Operating Cash Flow | 120.03 Cr | 30.00 Cr | -1.43 Cr | 9.22 Cr |
| Taxes Refund Paid | -11.27 Cr | -15.50 Cr | -7.09 Cr | -1.37 Cr |
| Change In Working Capital | 72.11 Cr | -4.57 Cr | -4.57 Cr | -7.49 Cr |
| Change In Payable | -11.25 Cr | 20.39 Cr | -0.34 Cr | -1.85 Cr |
| Change In Inventory | 0.33 Cr | 7.13 Cr | -5.95 Cr | -3.90 Cr |
| Change In Receivables | 83.03 Cr | -32.09 Cr | 1.71 Cr | -1.74 Cr |
| Other Non Cash Items | 1.19 Cr | 1.19 Cr | 0.25 Cr | 0.33 Cr |
| Stock Based Compensation | 0.51 Cr | 0.49 Cr | 0.13 Cr | 0.13 Cr |
| Provisionand Write Offof Assets | 1.26 Cr | 0.45 Cr | 0.00 | 0.02 Cr |
| Depreciation And Amortization | 18.47 Cr | 16.45 Cr | 7.06 Cr | 6.17 Cr |
| Amortization Cash Flow | 1.31 Cr | — | 0.00 | 19000.00 |
| Depreciation | 17.16 Cr | 16.45 Cr | 7.06 Cr | 6.17 Cr |
| Gain Loss On Investment Securities | -2.68 Cr | -0.38 Cr | -0.27 Cr | -0.13 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.09 Cr | 0.05 Cr | 0.07 Cr | -15000.00 |
| Gain Loss On Sale Of PPE | 0.14 Cr | 0.07 Cr | 0.02 Cr | 0.00 |
| Net Income From Continuing Operations | 40.39 Cr | 31.55 Cr | 2.97 Cr | 11.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.