Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,227.37
+47.69
(+0.58%)
Bitcoin USD
61,446.54
+357.84
(+0.59%)
CMC Crypto 200
1,282.57
-1.26
(-0.10%)
Borosil Renewables Limited (BORORENEW.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
503.75
+1.50
(+0.30%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-468,954
-468,954
696,318
1,658,484
896,445
-
Depreciation & amortisation
1,317,159
1,317,159
540,129
424,484
420,829
-
Stock-based compensation
6,055
6,055
9,745
15,264
2,073
-
Change in working capital
-8,556
-8,556
-1,751,408
-59,982
-152,830
-
Inventory
194,075
194,075
-1,432,788
-309,191
89,189
-
Other working capital
-1,479,278
-1,479,278
-3,538,688
-1,998,079
1,341,879
-
Other non-cash items
124,406
124,406
213,500
-88,967
74,635
-
Net cash provided by operating activities
687,462
687,462
-63,707
1,734,105
1,610,365
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,166,740
-2,166,740
-3,474,981
-3,732,184
-268,486
-
Acquisitions, net
0
0
-926,278
-
-
0
Purchases of investments
0
0
-208,990
-2,610,300
-4,740,000
-
Sales/maturities of investments
0
0
2,370,656
3,720,663
1,685,000
-
Other investing activities
-
-
-193,071
-
-
-
Net cash used for investing activities
-2,152,650
-2,152,650
-2,411,664
-2,599,948
-3,318,775
-
Net change in cash
214,474
214,474
-100,024
93,091
13,605
-
Cash at beginning of period
1,263,263
1,263,263
1,363,287
21,545
7,940
-
Cash at end of period
1,477,737
1,477,737
1,263,263
114,636
21,545
-
Free cash flow
Operating cash flow
687,462
687,462
-63,707
1,734,105
1,610,365
-
Capital expenditure
-2,166,740
-2,166,740
-3,474,981
-3,732,184
-268,486
-
Free cash flow
-1,479,278
-1,479,278
-3,538,688
-1,998,079
1,341,879
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.