BORORENEW — Borosil Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.80bn
- IN₹65.78bn
- IN₹13.69bn
Annual cashflow statement for Borosil Renewables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 1,527 | 2,198 | 1,010 | -527 |
| Depreciation | |||||
| Non-Cash Items | 59.3 | 50.5 | -165 | 274 | 105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -388 | -723 | -1,888 | -207 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262 | 1,610 | 1,734 | -63.7 | 687 |
| Capital Expenditures | -1,063 | -268 | -3,732 | -3,475 | -2,167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 456 | -3,050 | 1,132 | 1,063 | 14.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -607 | -3,319 | -2,600 | -2,412 | -2,153 |
| Financing Cash Flow Items | -75.4 | -151 | 138 | -230 | 160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 351 | 1,722 | 959 | 2,375 | 1,680 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.7 | 13.6 | 93.1 | -100 | 214 |