Borosil Limited (BOROLTD.BO)
INR 431.45
(-1.01%)
INR 431.45
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.66 Million | 637.44 Million | 765.67 Million | 1.85 Billion | 530.78 Million | 62.55 Million |
| Net Income | 658.66 Million | 1.18 Billion | 1.22 Billion | 612.39 Million | 435.76 Million | -43.2 Million |
| Depreciation & Amortization | 539.12 Million | 392.12 Million | 338.34 Million | 354.78 Million | 382.56 Million | 178.49 Million |
| Deferred income taxes | - | -400.89 Million | -357.95 Million | -155.1 Million | -21.98 Million | 2.18 Million |
| Stock-based compensation | 11.4 Million | 17.86 Million | 13.61 Million | 39.14 Million | 7.09 Million | 2.32 Million |
| Change in working capital | -797.57 Million | -479.94 Million | -430.42 Million | 1.01 Billion | -293.2 Million | -208.41 Million |
| Other non-cash items | 1.85 Billion | -89.17 Million | -18.03 Million | -12.56 Million | 20.53 Million | 131.17 Million |
| Investing Cash Flow | -1.07 Billion | -1.76 Billion | -369.9 Million | -1.36 Billion | -329.13 Million | -177.68 Million |
| Investments in PPE | -1.75 Billion | -2.67 Billion | -878.85 Million | -215.91 Million | -556.39 Million | -178.94 Million |
| Acquisitions | 12.14 Million | 429.79 Million | 33.2 Million | 13.12 Million | 51.59 Million | 43.51 Million |
| Investment purchases | -146.93 Million | -1.81 Billion | -2.35 Billion | -1.48 Billion | -388.54 Million | -63.52 Million |
| Sales/Maturities of investments | 811.08 Million | 2.02 Billion | 2.97 Billion | 303.42 Million | 473.67 Million | 79.64 Million |
| Other Investing Activities | 14.49 Million | 267.82 Million | -143.25 Million | 13.45 Million | 90.53 Million | -58.37 Million |
| Financing Cash Flow | 672.07 Million | 992.68 Million | -235.59 Million | -450.76 Million | -268.6 Million | 114.54 Million |
| Debt repayment | -655.99 Million | -970.61 Million | -12.69 Million | -7.12 Million | -78.53 Million | -79.28 Million |
| Dividends payments | - | - | -114.11 Million | - | - | - |
| Common Stock Repurchased | - | - | -72.77 Million | - | - | - |
| Common Stock Issuance | 31.47 Million | 38.94 Million | 5.52 Million | 7.65 Million | - | - |
| Other Financing Activities | 7.73 Million | 1.92 Billion | -41.52 Million | -451.29 Million | -190.07 Million | 193.82 Million |
| Accounts receivables | -621.16 Million | -285.89 Million | -188.7 Million | 543.22 Million | -262.84 Million | -27.39 Million |
| Accounts payables | 907.74 Million | 285.95 Million | 215.53 Million | 112.25 Million | 80.51 Million | 89.39 Million |
| Inventory | -1.08 Billion | -480 Million | -457.25 Million | 362.75 Million | -110.87 Million | -225.31 Million |
| Other working capital | 907.74 Million | - | - | - | - | -45.1 Million |
| Cash at beginning of period | 88.42 Million | 225.41 Million | 65.24 Million | 26.07 Million | 93.02 Million | 1.6 Million |
| Cash at end of period | 68.78 Million | 86.4 Million | 225.41 Million | 65.24 Million | 26.07 Million | 1.01 Million |
| Capital Expenditure | -1.75 Billion | -2.67 Billion | -878.85 Million | -215.91 Million | -556.39 Million | -178.94 Million |
| Effect of forex changes on cash | - | -6000.00 | -11 Thousand | -11 Thousand | 6000.00 | - |
| Net cash flow / Change in cash | -19.64 Million | -139.01 Million | 160.17 Million | 39.16 Million | -66.94 Million | -583 Thousand |
| Free Cash Flow | -1.37 Billion | -2.03 Billion | -113.18 Million | 1.64 Billion | -25.61 Million | -116.38 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 658.66 Million | 372.97 Million | 242.69 Million | 72.25 Million | 1.18 Billion | 220.89 Million |
| Depreciation & Amortization | 539.12 Million | 130.41 Million | 160.41 Million | 161.35 Million | 392.12 Million | 147.92 Million |
| Deferred income taxes | - | - | - | - | -400.89 Million | - |
| Stock-based compensation | 11.4 Million | - | - | - | 17.86 Million | - |
| Change in working capital | -797.57 Million | - | - | - | -479.94 Million | - |
| Other non-cash items | 1.85 Billion | -242.55 Million | -160.41 Million | -161.35 Million | -89.17 Million | -147.92 Million |
| Investing Cash Flow | -1.07 Billion | - | - | - | -1.76 Billion | - |
| Investments in PPE | -1.75 Billion | - | - | - | -2.67 Billion | - |
| Acquisitions | 12.14 Million | - | - | - | 429.79 Million | - |
| Investment purchases | -146.93 Million | - | - | - | -1.81 Billion | - |
| Sales/Maturities of investments | 811.08 Million | - | - | - | 2.02 Billion | - |
| Other Investing Activities | 14.49 Million | - | - | - | 267.82 Million | - |
| Financing Cash Flow | 672.07 Million | - | - | - | 992.68 Million | - |
| Debt repayment | -655.99 Million | - | - | - | -970.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.47 Million | - | - | - | 38.94 Million | - |
| Other Financing Activities | 7.73 Million | - | - | - | 1.92 Billion | - |
| Accounts receivables | -621.16 Million | - | - | - | -285.89 Million | - |
| Accounts payables | 907.74 Million | - | - | - | 285.95 Million | - |
| Inventory | -1.08 Billion | - | - | - | -480 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 88.42 Million | 93.92 Million | -148.76 Million | 88.42 Million | 225.41 Million | -132.47 Million |
| Cash at end of period | 68.78 Million | 354.75 Million | 93.92 Million | 72.25 Million | 86.4 Million | 88.42 Million |
| Capital Expenditure | -1.75 Billion | - | - | - | -2.67 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -6000.00 | - |
| Net cash flow / Change in cash | -19.64 Million | 260.82 Million | 242.69 Million | -16.17 Million | -139.01 Million | 220.89 Million |
| Free Cash Flow | -1.37 Billion | 260.82 Million | 242.69 Million | 72.25 Million | -2.03 Billion | 220.89 Million |
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