Borosil Ltd
NSE: BOROLTD BSE: 543212
₹237.30
(0.47%)
Wed, 11 Mar 2026, 09:01 am
Market Cap28.45B
PE Ratio37.72
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KBorosil Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -258.64M | -382.57M | -354.78M | -338.35M | -275.59M | -539.10M | -810.36M |
| Accumulated depreciation, total | -626.06M | -884.41M | -1.23B | -1.41B | -1.02B | -1.59B | -2.26B |
| Cash from operating activities | 296.02M | 567.58M | 1.85B | 767.43M | 1.22B | 375.66M | -321.42M |
| Funds from operations | 409.50M | 860.78M | 831.09M | 1.20B | 552.08M | 1.17B | 1.47B |
| Net income (cash flow) | 251.36M | 357.66M | 421.04M | 837.30M | 518.73M | 658.67M | 742.34M |
| Depreciation & amortization (cash flow) | 258.64M | 382.57M | 354.78M | 338.35M | 275.61M | 539.10M | 810.36M |
| Depreciation/depletion | 254.13M | 374.00M | 348.66M | 334.74M | 389.23M | 530.45M | 801.12M |
| Amortization | 4.52M | 8.57M | 6.12M | 3.61M | 2.87M | 8.65M | 9.24M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -183.84M | 42.45M | -136.09M | -360.62M | -383.60M | -244.21M | -368.42M |
| Changes in working capital | -113.48M | -293.20M | 1.02B | -430.42M | 665.40M | -797.57M | -1.80B |
| Cash from investing activities | -220.43M | -420.55M | -1.38B | -382.90M | -2.30B | -1.08B | -417.81M |
| Capital expenditures | -280.07M | -556.39M | -215.92M | -878.86M | -2.40B | -1.75B | -978.95M |
| Capital expenditures - fixed assets | -280.07M | -556.39M | -215.92M | -878.86M | -2.40B | -1.75B | -978.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -53.14M | -213.99M | -429.62M | -224.36M | 945.35M | 672.08M | 697.73M |
| Free cash flow | 15.95M | 11.19M | 1.63B | -111.43M | -1.18B | -1.38B | -1.30B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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