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Borosil Renewables Limited (BORORENEW.NS)

NSE - NSE Real-time price. Currency in INR
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508.65+6.60 (+1.32%)
As of 11:45AM IST. Market open.
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Income statement
Balance sheet
Annual

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
-