BORORENEWGlass - Industrial
Borosil Renewables Ltd — Cash Flow Statement
₹377.00
-6.54%
Borosil Renewables Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.35 Cr | -147.93 Cr | -353.87 Cr | -199.81 Cr | — |
| Repayment Of Debt | -301.90 Cr | -41.91 Cr | -17.69 Cr | -18.08 Cr | — |
| Issuance Of Debt | 0.00 | 220.08 Cr | 216.72 Cr | 97.85 Cr | — |
| Issuance Of Capital Stock | 190.54 Cr | 0.75 Cr | 3.54 Cr | 3.58 Cr | — |
| Capital Expenditure | -109.14 Cr | -216.67 Cr | -347.50 Cr | -373.22 Cr | — |
| End Cash Position | 52.82 Cr | 147.77 Cr | 126.33 Cr | 11.46 Cr | — |
| Beginning Cash Position | 147.77 Cr | 126.33 Cr | 136.33 Cr | 2.15 Cr | — |
| Changes In Cash | -94.96 Cr | 21.45 Cr | -10.00 Cr | 9.31 Cr | — |
| Financing Cash Flow | -52.68 Cr | 167.97 Cr | 237.53 Cr | 95.89 Cr | — |
| Net Other Financing Charges | 122.89 Cr | 48.94 Cr | -3.51 Cr | 19.40 Cr | — |
| Interest Paid Cff | -41.06 Cr | -32.90 Cr | -19.45 Cr | -5.60 Cr | — |
| Net Common Stock Issuance | 190.54 Cr | 0.75 Cr | 3.54 Cr | 3.58 Cr | — |
| Common Stock Issuance | 190.54 Cr | 0.75 Cr | 3.54 Cr | 3.58 Cr | — |
| Net Issuance Payments Of Debt | -322.32 Cr | 154.16 Cr | 257.82 Cr | 78.52 Cr | — |
| Sale Of PPE | 1.00 Cr | 0.18 Cr | 0.58 Cr | 0.13 Cr | — |
| Net Short Term Debt Issuance | -20.42 Cr | -24.01 Cr | 58.79 Cr | -1.24 Cr | — |
| Net Long Term Debt Issuance | -301.90 Cr | 178.17 Cr | 199.03 Cr | 79.76 Cr | — |
| Long Term Debt Payments | -301.90 Cr | -41.91 Cr | -17.69 Cr | -18.08 Cr | — |
| Long Term Debt Issuance | 0.00 | 220.08 Cr | 216.72 Cr | 97.85 Cr | — |
| Investing Cash Flow | -142.06 Cr | -215.26 Cr | -241.17 Cr | -259.99 Cr | — |
| Interest Received Cfi | 3.31 Cr | 1.23 Cr | 1.52 Cr | 2.06 Cr | — |
| Net Investment Purchase And Sale | -19.42 Cr | 0.00 | 216.17 Cr | 111.04 Cr | — |
| Sale Of Investment | 293.82 Cr | 0.00 | 237.07 Cr | 372.07 Cr | — |
| Purchase Of Investment | -313.23 Cr | 0.00 | -20.90 Cr | -261.03 Cr | — |
| Net Business Purchase And Sale | -17.82 Cr | 0.00 | -92.63 Cr | — | — |
| Purchase Of Business | -17.82 Cr | 0.00 | -92.63 Cr | — | — |
| Net PPE Purchase And Sale | -108.13 Cr | -216.49 Cr | -346.92 Cr | -373.09 Cr | — |
| Purchase Of PPE | -109.14 Cr | -216.67 Cr | -347.50 Cr | -373.22 Cr | — |
| Operating Cash Flow | 99.79 Cr | 68.75 Cr | -6.37 Cr | 173.41 Cr | — |
| Taxes Refund Paid | -8.38 Cr | -19.85 Cr | -13.68 Cr | -66.27 Cr | — |
| Change In Working Capital | 32.65 Cr | -0.86 Cr | -175.14 Cr | -6.00 Cr | — |
| Change In Payable | 15.95 Cr | -7.49 Cr | -35.54 Cr | 13.22 Cr | — |
| Change In Inventory | 7.50 Cr | 19.41 Cr | -143.28 Cr | -30.92 Cr | — |
| Change In Receivables | 9.21 Cr | -12.77 Cr | 3.68 Cr | 11.70 Cr | — |
| Other Non Cash Items | 15.10 Cr | 12.44 Cr | 1.53 Cr | -8.90 Cr | — |
| Stock Based Compensation | 0.29 Cr | 0.61 Cr | 0.97 Cr | 1.53 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | -2.06 Cr | 1.18 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 135.42 Cr | 131.72 Cr | 54.01 Cr | 42.45 Cr | — |
| Depreciation | 135.42 Cr | 131.72 Cr | 51.77 Cr | 42.31 Cr | — |
| Gain Loss On Investment Securities | -0.72 Cr | — | -2.49 Cr | -9.44 Cr | -2.75 Cr |
| Net Foreign Currency Exchange Gain Loss | -1.25 Cr | 0.18 Cr | 6.46 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.75 Cr | 0.22 Cr | 0.35 Cr | 0.29 Cr | — |
| Net Income From Continuing Operations | -74.38 Cr | -52.73 Cr | 101.04 Cr | 219.76 Cr | — |
| Amortization Cash Flow | — | 1.80 Cr | 2.25 Cr | 0.14 Cr | 0.14 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | 19.31 Cr | — | — |
| Net Other Investing Changes | — | — | -19.31 Cr | — | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.