Borosil
BOROLTD.NSBorosil Limited Price (BOROLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
114,550,609
(0.2265)%Cash Flow Statement
Borosil LimitedCurrency: INR
| YEAR | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 198.30M
+0% |
-76,834,000.00
-139% |
-43,209,000.00
-44% |
435.77M
-1,109% |
612.39M
+41% |
1.22B
+99% |
1.19B
-3% |
658.67M
-45% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 83.75M | 178.50M | 382.57M | 354.78M | 338.35M | 392.13M | 539.13M | |||||||||||
| Deferred Income Tax | 0.00 | 46.37M | 2.19M | -21,981,000.00 | -155,109,000.00 | -357,951,000.00 | -400,893,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 1.17M | 2.32M | 7.10M | 39.14M | 13.61M | 17.86M | 11.40M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -27,396,000.00 | -262,841,999.00 | 543.23M | -188,707,000.00 | -285,896,000.00 | -621,161,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 89.40M | 80.52M | 112.25M | 215.54M | 285.96M | 907.75M | |||||||||||
| Inventory | 0.00 | 14.92M | -225,312,000.00 | -110,875,000.00 | 362.76M | -457,255,000.00 | -480,002,000.00 | -1,084,156,000.00 | |||||||||||
| Other Working Capital | 0.00 | -11,179,000.00 | -45,103,000.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Cash Items | -198,300,000.00 | 61.91M | 131.18M | 20.53M | -12,567,000.00 | -18,036,000.00 | -89,172,000.00 | 68.70M | |||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
120.11M
+0% |
62.56M
-48% |
530.78M
+748% |
1.86B
+250% |
765.68M
-59% |
637.45M
-17% |
480.33M
-25% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -591,459,000.00 | -178,943,000.00 | -556,393,000.00 | -215,917,000.00 | -878,856,000.00 | -2,675,650,000.00 | -1,751,587,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 43.52M | 59.77M | 13.12M | -103,809,000.00 | 604.28M | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -63,529,000.00 | -388,542,000.00 | -1,481,025,000.00 | -2,352,598,000.00 | -1,811,272,000.00 | -146,938,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 79.65M | 473.67M | 303.42M | 2.97B | 2.02B | 811.09M | |||||||||||
| Other Investing Activities | 0.00 | 16.66M | -58,374,000.00 | 82.36M | 13.46M | -6,245,000.00 | 93.33M | 26.64M | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-574,796,000.00
+0% |
-177,684,000.00
-69% |
-329,131,000.00
+85% |
-1,366,942,000.00
+315% |
-369,906,000.00
-73% |
-1,769,141,000.00
+378% |
-1,060,800,999.00
-40% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 538.69M | -56,677,000.00 | -214,734,000.00 | -433,247,000.00 | -72,696,000.00 | 882.86M | 655.99M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 7.66M | 5.52M | 38.95M | 31.47M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114,119,000.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | -84,245,000.00 | 3.54M | -53,868,000.00 | -25,172,000.00 | -54,302,000.00 | 51.24M | -134,544,000.00 | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
454.44M
+0% |
114.54M
-75% |
-268,602,000.00
-335% |
-450,764,000.00
+68% |
-235,597,000.00
-48% |
992.68M
-521% |
552.92M
-44% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 93.61M | 6.00k | -11,000.00 | -6,000.00 | -6,000.00 | 0.00 | |||||||||||
| Net Change In Cash | 0.00 | -244,000.00 | -583,000.00 | -66,946,000.00 | 39.15M | 160.17M | -139,007,000.00 | -27,558,000.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.85M | 1.60M | 93.02M | 26.08M | 65.24M | 225.41M | 81.51M | |||||||||||
| Cash At End Of Period | 0.00 | 1.60M | 1.02M | 26.08M | 65.23M | 225.41M | 86.40M | 53.95M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 120.11M | 62.56M | 530.78M | 1.86B | 765.68M | 637.45M | 480.33M | |||||||||||
| Capital Expenditure | 0.00 | -591,459,000.00 | -178,943,000.00 | -556,393,000.00 | -215,917,000.00 | -878,856,000.00 | -2,675,650,000.00 | -1,751,587,000.00 | |||||||||||
| Free Cash Flow | 0.00
+0% |
-471,350,000.00
+0% |
-116,384,000.00
-75% |
-25,612,000.00
-78% |
1.64B
-6,507% |
-113,181,000.00
-107% |
-2,038,202,000.00
+1,701% |
-1,271,262,000.00
-38% |
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