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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Borosil Renewables share price/ Borosil Renewables Cash Flow Annual
Borosil Renewables Cash Flow Annual
Trade443.15 +14.45 (3.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -52.73 | 101.04 | 219.76 | 152.68 |
| Depreciation/ Depletion | 131.72 | 54.01 | 42.45 | 42.08 |
| Non- Cash Items | 10.47 | 27.40 | -16.53 | 5.05 |
| Changesin Working Capital | -20.71 | -188.82 | -72.27 | -38.78 |
| Cashfrom Operating Activities | 68.75 | -6.37 | 173.41 | 161.04 |
| Capital Expenditures | -216.67 | -347.50 | -373.22 | -26.85 |
| Other Investing Cash Flow Items Total | 1.41 | 106.33 | 113.22 | -305.03 |
| Cashfrom Investing Activities | -215.27 | -241.17 | -259.99 | -331.88 |
| Financing Cash Flow Items | 16.04 | -22.95 | 13.79 | -15.12 |
| Issuance( Retirement)of Stock Net | 0.75 | 3.54 | 3.58 | 201.44 |
| Issuance( Retirement)of Debt Net | 151.17 | 256.95 | 78.52 | -14.11 |
| Cashfrom Financing Activities | 167.97 | 237.53 | 95.89 | 172.20 |
| Net Changein Cash | 21.45 | -10.00 | 9.31 | 1.36 |
| Cash Interest Paid | 32.90 | 19.45 | 5.60 | 6.77 |
| Cash Taxes Paid | 19.85 | 13.68 | 66.27 | 23.49 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Borosil Renewables Quick Links
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