Borosil Renewables Limited (BORORENEW.BO)
INR 484.15
(-1.85%)
INR 484.15
(-1.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 370.77 Million | -63.7 Million | 1.73 Billion | 1.61 Billion | 261.95 Million | -490.24 Million |
| Net Income | -468.95 Million | 1.01 Billion | 2.19 Billion | 1.52 Billion | 12.75 Million | 582.57 Million |
| Depreciation & Amortization | 1.31 Billion | 540.12 Million | 424.48 Million | 420.82 Million | 321 Million | 203.83 Million |
| Deferred income taxes | - | 112.12 Million | -754.3 Million | -261.16 Million | -149.72 Million | -252.09 Million |
| Stock-based compensation | 6.05 Million | 9.74 Million | 15.26 Million | 2.07 Million | 2.66 Million | 8.32 Million |
| Change in working capital | -8.55 Million | -1.75 Billion | -59.98 Million | -152.83 Million | 14.52 Million | -958.36 Million |
| Other non-cash items | 2.17 Billion | 15.29 Million | -88.96 Million | 74.63 Million | 60.73 Million | -74.52 Million |
| Investing Cash Flow | -2.16 Billion | -2.41 Billion | -2.59 Billion | -3.31 Billion | -607.18 Million | -438.31 Million |
| Investments in PPE | -2.16 Billion | -3.47 Billion | -3.73 Billion | -268.48 Million | -1.06 Billion | -1.55 Billion |
| Acquisitions | 1.8 Million | -1.11 Billion | 1.27 Million | 687 Thousand | 16.71 Million | -173.98 Million |
| Investment purchases | - | -208.99 Million | -2.61 Billion | -4.74 Billion | -130.1 Million | -374.83 Million |
| Sales/Maturities of investments | - | 2.37 Billion | 3.72 Billion | 1.68 Billion | 524.83 Million | 1.78 Billion |
| Other Investing Activities | 14.09 Million | 21 Million | 20.59 Million | 4.02 Million | 44.78 Million | -119.82 Million |
| Financing Cash Flow | 2 Billion | 2.37 Billion | 958.93 Million | 1.72 Billion | 350.93 Million | 882.15 Million |
| Debt repayment | -1.54 Billion | -176.89 Million | -180.84 Million | -89.06 Million | -495.53 Million | -1.53 Billion |
| Dividends payments | - | - | - | - | -69.23 Million | -69.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.49 Million | 35.42 Million | 35.79 Million | 2.01 Billion | - | - |
| Other Financing Activities | 489.42 Million | 2.51 Billion | 1.1 Billion | -205.15 Million | 915.71 Million | 2.48 Billion |
| Accounts receivables | -127.71 Million | 36.77 Million | 117.01 Million | -148.66 Million | -236.26 Million | -405.29 Million |
| Accounts payables | -74.91 Million | -355.39 Million | 132.19 Million | -93.35 Million | 348.6 Million | -58.76 Million |
| Inventory | 194.07 Million | -1.43 Billion | -309.19 Million | 89.18 Million | -97.82 Million | -494.31 Million |
| Other working capital | -74.91 Million | - | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 1.36 Billion | 21.54 Million | 7.94 Million | 2.23 Million | 95.36 Million |
| Cash at end of period | 1.65 Billion | 1.26 Billion | 114.63 Million | 21.54 Million | 7.94 Million | 2.23 Million |
| Capital Expenditure | -2.16 Billion | -3.47 Billion | -3.73 Billion | -268.48 Million | -1.06 Billion | -1.55 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -46.72 Million |
| Net cash flow / Change in cash | 386.7 Million | -100.02 Million | 93.09 Million | 13.6 Million | 5.7 Million | -93.13 Million |
| Free Cash Flow | -1.79 Billion | -3.53 Billion | -1.99 Billion | 1.34 Billion | -801.47 Million | -2.04 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -468.95 Million | -155.55 Million | 250.54 Million | -83.21 Million | 1.01 Billion | 100.98 Million |
| Depreciation & Amortization | 1.31 Billion | 347.4 Million | 309.68 Million | 324.22 Million | 540.12 Million | 199.29 Million |
| Deferred income taxes | - | - | - | - | 112.12 Million | - |
| Stock-based compensation | 6.05 Million | - | - | - | 9.74 Million | - |
| Change in working capital | -8.55 Million | - | - | - | -1.75 Billion | - |
| Other non-cash items | 2.17 Billion | -347.4 Million | -309.68 Million | -324.22 Million | 15.29 Million | -199.29 Million |
| Investing Cash Flow | -2.16 Billion | - | - | - | -2.41 Billion | - |
| Investments in PPE | -2.16 Billion | - | - | - | -3.47 Billion | - |
| Acquisitions | 1.8 Million | - | - | - | -1.11 Billion | - |
| Investment purchases | - | - | - | - | -208.99 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.37 Billion | - |
| Other Investing Activities | - | - | - | - | 21 Million | - |
| Financing Cash Flow | 2 Billion | - | - | - | 2.37 Billion | - |
| Debt repayment | -1.54 Billion | - | - | - | -176.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.49 Million | - | - | - | 35.42 Million | - |
| Other Financing Activities | 489.42 Million | - | - | - | 2.51 Billion | - |
| Accounts receivables | -127.71 Million | - | - | - | 36.77 Million | - |
| Accounts payables | -74.91 Million | - | - | - | -355.39 Million | - |
| Inventory | 194.07 Million | - | - | - | -1.43 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 1.65 Billion | 1.4 Billion | 1.26 Billion | 1.36 Billion | 1.16 Billion |
| Cash at end of period | 1.65 Billion | -155.55 Million | 1.65 Billion | -83.21 Million | 1.26 Billion | 1.26 Billion |
| Capital Expenditure | -2.16 Billion | - | - | - | -3.47 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 386.7 Million | -1.8 Billion | 250.54 Million | -1.35 Billion | -100.02 Million | 100.98 Million |
| Free Cash Flow | -1.79 Billion | -155.55 Million | 250.54 Million | -83.21 Million | -3.53 Billion | 100.98 Million |
OXB
0266
AXIL
024900
CNPPF
688565