Borosil Renewables 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 Renewables Limited generated cash of $687,462,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,679,662,000 last year. Net change in cash is therefore $214,474,000.
Cash Flow
| 2010 | -150.2M | 3.3M | 146.4M |
|---|---|---|---|
| 2011 | -1.58B | 2.19B | -579.5M |
| 2012 | -45.9M | 860.86M | -791.84M |
| 2016 | 323.64M | 1.61B | -1.92B |
| 2018 | 1.03B | -670.00M | -305.29M |
| 2020 | 261.95M | -607.18M | 350.93M |
| 2021 | 1.61B | -3.31B | 1.72B |
| 2023 | -63.70M | -2.41B | 2.37B |
| 2024 | 687.46M | -2.15B | 1.67B |
BORORENEW.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 1.36B | 7.94M | 2.23M | 56.83M | 41.77M | 13.74M | 8.4M | 8.9M |
Operating activities | |||||||||
Net income | -468.95M | 1.01B | 1.52B | 12.75M | 758.68M | 786.9M | 325.28M | 6.47B | -247.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.31B | 540.12M | 420.82M | 321.00M | 368.53M | 201.70M | 7.51M | 8.2M | 17M |
Stock-based compensation expense | 6.05M | 9.74M | 2.07M | 2.66M | 6.80M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.05M | 9.74M | 2.07M | 2.66M | 6.80M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -127.71M | 36.77M | -148.66M | -236.26M | -225.37M | -84.10M | 0 | 0 | 0 |
Inventories | 194.07M | -1.43B | 89.18M | -97.82M | 61.31M | -28.36M | -53.38M | 3.9M | 172.8M |
Accounts payable | -74.91M | -355.39M | -93.35M | 348.60M | 402.46M | -8.55M | 0 | 0 | 0 |
Cash generated by operating activities | 687.46M | -63.70M | 1.61B | 261.95M | 1.03B | 323.64M | -45.9M | -1.58B | -150.2M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -208.99M | -4.74B | -130.1M | -3.36B | -3.59B | -7.00B | -34.76B | 2.5M |
Investments In Property Plant And Equipment | -2.16B | -3.47B | -268.48M | -1.06B | -840.99M | -211.31M | -749.74M | -9.6M | -36.9M |
Acquisitions Net | 0 | -926.27M | 3.05B | -394.73M | 792.51M | -271.32M | 0 | 0 | 0 |
Cash generated by investing activities | -2.15B | -2.41B | -3.31B | -607.18M | -670.00M | 1.61B | 860.86M | 2.19B | 3.3M |
Financing activities | |||||||||
Common Stock Issued | 7.49M | 35.42M | 2.01B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -69.23M | -69.50M | -159.95M | -69.10M | -113.7M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.75B | -707.42M | 0 | 0 |
Repayments of term debt | 1.54B | 2.57B | -89.06M | 495.53M | -186.90M | 18.07M | 0 | -441M | -49.5M |
Cash used in financing activities | 1.67B | 2.37B | 1.72B | 350.93M | -305.29M | -1.92B | -791.84M | -579.5M | 146.4M |
Net Change In Cash | 214.47M | -100.02M | 13.60M | 5.70M | 55.67M | 20.22M | 23.12M | 26.9M | -500K |
Cash at end of period | 1.47B | 1.26B | 21.54M | 7.94M | 112.51M | 62.00M | 36.87M | 35.3M | 8.4M |
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