Borana Weaves Ltd
NSE: BORANA BSE: 544404
₹299.65
(-2.33%)
Wed, 08 Apr 2026, 00:28 pm
Market Cap7.88B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KBorana Weaves Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -16.42M | -41.60M | -91.52M | -130.60M |
| Accumulated depreciation, total | -15.87M | -55.34M | -148.50M | -265.54M |
| Cash from operating activities | -97.21M | 46.86M | 182.80M | 175.90M |
| Funds from operations | 20.30M | 177.33M | 327.38M | 538.38M |
| Net income (cash flow) | 17.99M | 163.01M | 235.86M | 402.02M |
| Depreciation & amortization (cash flow) | 16.15M | 40.85M | 91.52M | 130.60M |
| Depreciation/depletion | 16.15M | 40.85M | 91.52M | 130.60M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -13.84M | -26.53M | -3.00K | 5.76M |
| Changes in working capital | -117.51M | -130.48M | -144.59M | -362.49M |
| Cash from investing activities | -163.71M | -221.03M | -483.99M | -71.38M |
| Capital expenditures | -157.83M | -219.13M | -484.25M | -99.72M |
| Capital expenditures - fixed assets | -157.83M | -219.13M | -484.25M | -99.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 260.97M | 174.87M | 300.44M | -104.23M |
| Free cash flow | -255.04M | -172.28M | -301.45M | 76.18M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800