Borosil Limited
NSE:BOROLTD.NS
469.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 658.666 | 1,188.55 | 1,220.128 | 612.394 | 435.766 | -43.209 | -76.834 | 198.3 |
| Depreciation & Amortization
| 539.127 | 392.128 | 338.347 | 354.781 | 382.566 | 178.497 | 83.753 | 0 |
| Deferred Income Tax
| 0 | -400.893 | -357.951 | -155.109 | -21.981 | 2.186 | 46.368 | 0 |
| Stock Based Compensation
| 11.404 | 17.861 | 13.611 | 39.14 | 7.099 | 2.32 | 1.174 | 0 |
| Change In Working Capital
| -797.57 | -479.941 | -430.424 | 1,018.232 | -293.202 | -208.412 | 3.74 | 0 |
| Accounts Receivables
| -621.161 | -285.896 | -188.707 | 543.226 | -262.842 | -27.396 | 0 | 0 |
| Inventory
| -1,084.156 | -480.002 | -457.255 | 362.755 | -110.875 | -225.312 | 14.919 | 0 |
| Accounts Payables
| 907.747 | 285.957 | 215.538 | 112.251 | 80.515 | 89.399 | 0 | 0 |
| Other Working Capital
| 907.747 | 0 | 0 | 0 | -0 | -45.103 | -11.179 | 0 |
| Other Non Cash Items
| 1,851.263 | -89.172 | -18.036 | -12.567 | 20.533 | 131.177 | 61.908 | -198.3 |
| Operating Cash Flow
| 375.662 | 637.448 | 765.675 | 1,856.871 | 530.781 | 62.559 | 120.109 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,751.587 | -2,675.65 | -878.856 | -215.917 | -556.393 | -178.943 | -591.459 | 0 |
| Acquisitions Net
| 12.141 | 604.281 | -103.809 | 13.12 | 59.766 | 43.515 | 0 | 0 |
| Purchases Of Investments
| -146.938 | -1,811.272 | -2,352.598 | -1,481.025 | -388.542 | -63.529 | 0 | 0 |
| Sales Maturities Of Investments
| 811.088 | 2,020.167 | 2,971.602 | 303.423 | 473.674 | 79.647 | 0 | 0 |
| Other Investing Activites
| 14.495 | 93.333 | -6.245 | 13.457 | 82.364 | -58.374 | 16.663 | 0 |
| Investing Cash Flow
| -1,075.296 | -1,769.141 | -369.906 | -1,366.942 | -329.131 | -177.684 | -574.796 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -655.99 | -970.616 | -12.696 | -7.127 | -78.531 | -79.281 | -70.674 | 0 |
| Common Stock Issued
| 31.472 | 38.946 | 5.52 | 7.655 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -72.776 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -114.119 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.733 | 1,924.35 | -41.526 | -451.292 | -190.071 | 193.823 | 525.117 | 0 |
| Financing Cash Flow
| 672.076 | 992.68 | -235.597 | -450.764 | -268.602 | 114.542 | 454.443 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.006 | -0.006 | -0.011 | 0.006 | 93.605 | 0 | 0 |
| Net Change In Cash
| -19.645 | -139.007 | 160.172 | 39.154 | -66.946 | -0.583 | -0.244 | 0 |
| Cash At End Of Period
| 68.781 | 86.4 | 225.413 | 65.23 | 26.076 | 1.019 | 1.602 | 0 |