Borosil Renewables Ltd
NSE: BORORENEW BSE: 502219
₹510
(0.25)%
Tue, 10 Feb 2026, 03:40 am
Market Cap69.6B
PE Ratio-
Dividend0
Process Industries
Industrial Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.80M | -40.09M | -39.39M | -33.32M | -16.96M | -8.20M | -7.51M | -20.47M | -37.21M | -184.56M | -208.62M | -323.97M | -368.54M | -178.89M | -321.00M | -420.83M | -424.48M | -540.13M | -1.32B | -1.35B |
| Accumulated depreciation, total | -395.28M | -431.42M | -464.98M | -494.65M | -296.37M | -21.30M | -24.86M | -40.88M | -70.94M | -952.71M | -203.22M | -501.79M | -754.02M | -609.26M | -755.46M | -1.17B | -1.55B | -2.06B | -3.35B | -4.59B |
| Cash from operating activities | 110.67M | 24.78M | -12.98M | -16.87M | -195.89M | -1.33B | 173.04M | 164.73M | 220.41M | 508.23M | 654.54M | 474.59M | 1.06B | -438.36M | 192.99M | 1.55B | 1.70B | -242.93M | 370.78M | 620.32M |
| Funds from operations | 100.62M | 85.76M | 32.58M | -20.05M | -249.59M | 6.60B | 217.44M | 210.93M | 281.07M | 562.80M | 775.57M | 726.12M | 818.52M | 520.01M | 178.47M | 1.70B | 1.76B | 1.51B | 379.33M | 293.78M |
| Net income (cash flow) | 40.10M | 110.26M | 5.36M | -94.08M | -247.91M | 6.48B | 325.28M | 198.37M | 392.86M | 494.40M | 246.60M | 1.28B | 451.92M | 462.67M | 4.53M | 896.45M | 1.66B | 696.32M | -468.95M | -695.68M |
| Depreciation & amortization (cash flow) | 39.80M | 40.09M | 39.39M | 33.32M | 16.96M | 8.20M | 7.51M | 20.47M | 37.21M | 184.56M | 208.62M | 323.97M | 368.54M | 203.84M | 321.00M | 420.83M | 424.48M | 540.13M | 1.32B | 1.35B |
| Depreciation/depletion | 39.80M | 40.09M | 36.83M | 29.96M | 12.74M | 4.70M | 3.99M | 16.04M | 30.64M | 178.22M | 203.57M | 318.43M | 361.00M | 199.28M | 319.84M | 419.47M | 423.10M | 517.67M | 1.30B | 1.27B |
| Amortization | — | — | 2.56M | 3.36M | 4.22M | 3.50M | 3.53M | 4.43M | 6.57M | 6.34M | 5.04M | 5.54M | 7.54M | 4.56M | 1.17M | 1.36M | 1.39M | 22.46M | 17.98M | 84.43M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.33M | -83.93M | -12.94M | 42.88M | -5.96M | -1.39B | -194.35M | -69.97M | -171.07M | -274.90M | 211.30M | -1.16B | -308.69M | 81.32M | -155.29M | -248.12M | -863.44M | -42.06M | -410.54M | -316.61M |
| Changes in working capital | -25.48M | -60.98M | -45.57M | 3.18M | 53.70M | -86.00M | -44.39M | -46.20M | -60.66M | -54.57M | -121.03M | -251.53M | 238.40M | -958.37M | 14.52M | -152.83M | -59.98M | -1.75B | -8.56M | 326.54M |
| Cash from investing activities | -13.94M | -108.31M | -22.73M | 3.50M | -1.05M | 1.91B | 640.16M | -22.47M | -140.05M | -339.56M | 1.26B | 75.23M | -766.50M | -509.30M | -617.48M | -3.32B | -2.62B | -2.43B | -2.16B | -1.45B |
| Capital expenditures | -13.97M | -108.64M | -23.63M | -42.29M | -36.86M | -9.60M | -749.74M | -319.39M | -717.88M | -171.47M | -211.70M | -807.11M | -840.99M | -1.56B | -1.06B | -268.49M | -3.73B | -3.47B | -2.17B | -1.09B |
| Capital expenditures - fixed assets | -13.97M | -108.64M | -23.63M | -42.29M | -36.86M | -9.60M | -749.74M | -319.39M | -717.88M | -171.47M | -211.70M | -807.11M | -840.99M | -1.56B | -1.06B | -268.49M | -3.73B | -3.47B | -2.17B | -1.09B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -97.36M | 80.84M | 35.55M | 17.09M | 196.48M | -554.70M | -790.08M | -138.67M | -70.60M | -195.07M | -1.89B | -555.89M | -234.75M | 901.26M | 430.19M | 1.79B | 1.01B | 2.57B | 2.01B | -116.19M |
| Free cash flow | 96.69M | -83.86M | -36.61M | -59.16M | -232.75M | -1.34B | -576.70M | -154.66M | -497.47M | 336.76M | 442.84M | -332.52M | 215.93M | -1.99B | -870.44M | 1.28B | -2.03B | -3.72B | -1.80B | -471.07M |
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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