Borosil Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Borosil Limited generated cash of $480,325,000, which is less than the previous year. Cash used in financing activities reached the amount of $552,918,000 last year. Net change in cash is therefore -$27,558,000.
Cash Flow
| 2018 | 120.10M | -574.79M | 454.44M |
|---|---|---|---|
| 2020 | 530.78M | -329.13M | -268.60M |
| 2021 | 1.85B | -1.36B | -450.76M |
| 2023 | 637.44M | -1.76B | 992.68M |
| 2024 | 480.32M | -1.06B | 552.91M |
BOROLTD.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 81.50M | 225.40M | 26.07M | 93.02M | 1.84M |
Operating activities | |||||
Net income | 658.66M | 1.18B | 612.39M | 435.76M | -76.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 539.12M | 392.12M | 354.78M | 382.56M | 83.75M |
Stock-based compensation expense | 11.40M | 17.86M | 39.14M | 7.09M | 1.17M |
| Deferred income tax benefit | 11.40M | 17.86M | 39.14M | 7.09M | 1.17M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -621.16M | -285.89M | 543.22M | -262.84M | 0 |
Inventories | -1.08B | -480.00M | 362.75M | -110.87M | 14.91M |
Accounts payable | 907.74M | 285.95M | 112.25M | 80.51M | 0 |
Cash generated by operating activities | 480.32M | 637.44M | 1.85B | 530.78M | 120.10M |
Investing activities | |||||
Purchases Of Investments | -146.93M | -1.81B | -1.48B | -388.54M | 0 |
Investments In Property Plant And Equipment | -1.75B | -2.67B | -215.91M | -556.39M | -591.45M |
Acquisitions Net | 0 | 604.28M | 13.12M | 59.76M | 0 |
Cash generated by investing activities | -1.06B | -1.76B | -1.36B | -329.13M | -574.79M |
Financing activities | |||||
Common Stock Issued | 31.47M | 38.94M | 7.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 655.99M | 882.86M | -7.12M | -214.73M | 538.68M |
Cash used in financing activities | 552.91M | 992.68M | -450.76M | -268.60M | 454.44M |
Net Change In Cash | -27.55M | -139.00M | 39.15M | -66.94M | -244K |
Cash at end of period | 53.95M | 86.4M | 65.23M | 26.07M | 1.60M |
| Data source | Data source | Data source | Data source | Data source |