Also trades as: BORORENEW.BO (BSE) · $vol 0M
BORORENEW.NS NSE
Borosil Renewables Limited
1W: -2.2%
1M: -9.6%
3M: -27.7%
YTD: -10.1%
1Y: -23.7%
3Y: -10.8%
5Y: +48.9%
₹441.40 ($4.58)
-8.20 (-1.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
+310.0% ▲
5Y CAGR: +20.5%
Capital Expenditures
$2.0B
-81.9% ▼
5Y CAGR: +49.2%
Free Cash Flow
$2.1B
+2351.3% ▲
5Y CAGR: +9.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$247M
+126.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $1.0B | -$469M | -$744M | $1.3B |
| Depreciation & Amort. | $424M | $540M | $1.3B | $1.4B | $954M |
| Stock-Based Comp. | $15M | $10M | $6M | $3M | $0 |
| Change in Working Capital | -$60M | -$1.8B | -$9M | $327M | $444M |
| Other Non-Cash Items | -$843M | $127M | -$158M | $58M | $1.4B |
| Operating Cash Flow | $1.7B | -$64M | $687M | $998M | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$3.5B | -$2.2B | -$1.1B | -$2.0B |
| Acquisitions (Net) | $0 | -$926M | $0 | -$178M | $17M |
| Investment Purchases | -$2.6B | -$209M | $0 | -$3.1B | -$8.4B |
| Investment Sales | $3.7B | $2.4B | $0 | $2.9B | $3.0B |
| Other Investing | $22M | -$172M | $14M | $43M | $0 |
| Investing Cash Flow | -$2.6B | -$2.4B | -$2.2B | -$1.4B | -$7.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $785M | $2.6B | $1.5B | -$3.2B | -$896M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $138M | -$238M | $131M | $791M | $374M |
| Financing Cash Flow | $959M | $2.4B | $1.7B | -$527M | $3.4B |
| Net Change in Cash | $93M | -$100M | $214M | -$950M | $247M |
| Cash End of Period | $115M | $1.3B | $1.5B | $528M | $777M |
| Free Cash Flow | -$2.0B | -$3.5B | -$1.5B | -$94M | $2.1B |