Borana Weaves cash flow

Latest FY26

Cash from operations: ₹37.0cr+63.3% on FY25
Capital spending: ₹179cr+1,694.9% on FY25
Free cash flow: −₹142cr₹12.7 cr in FY25
Cash from financing: ₹143cr−₹15.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	17.8	13.1
	—	3.5	5.1
	—	−7.4	0.6
	—	−13.5	0.0
Changes in working capital
	—	−21.9	−1.6
	—	−1.8	−10.8
	—	−18.4	−12.8
	—	0.0	−0.0
	—	−3.5	−9.5
	—	11.2	−0.2
	—	−6.1	−1.3
	—	−0.3	0.0
Cash from operating activities
	83.9	78.4	49.1
	—	−40.5	−17.7
	—	37.9	31.5
	—	0.0	8.8
	—	0.9	0.0
	—	37.0	22.6
Cash from investing activities
	—	179	10.0
	—	0.3	0.0
	—	0.0	2.8
	—	−179	−7.1
Cash from financing activities
	—	10.5	1.2
	—	0.0	11.4
	—	0.2	0.0
	—	3.5	5.1
	—	137	−0.2
	—	143	−15.5
	—	1.6	0.0
	—	1.6	0.0
Reference items
	100	91.5	63.2
	24.5%	23.6%	21.8%
	−142	−142	12.7
	—	−135	—
	−₹53.30	−₹53.30	₹4.75
	—	0.57×	0.56×
	—	0.9	0.0
	—	3.5	5.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BORANA₹211.00

Borana Weaves Limited

· Textiles

₹ CrorePeersSUMEETINDS UNITEDPOLY HIMATSEIDE AMBIKCO SARLAPOLY NAHARSPING DCMSIL FAZE3QMcap ₹562 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.1	17.8	—
+ Finance Costs	5.1	3.5	—
+ Other Non-cash Items	0.6	-7.4	—
+ Other Reconciling Items	0.0	-13.5	—
Changes in Working Capital
+ Inventories	-1.6	-21.9	—
+ Trade Receivables — Current	-10.8	-1.8	—
+ Other Current Assets	-12.8	-18.4	—
+ Other Non-current Assets	-0.0	0.0	—
+ Trade Payables — Current	-9.5	-3.5	—
+ Other Current Liabilities	-0.2	11.2	—
+ Other Non-current Liabilities	-1.3	-6.1	—
+ Provisions — Current	0.0	-0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	49.1	78.4	83.9
+ Total Adjustments (incl. Working Capital)	-17.7	-40.5	—
Cash from Operations (pre-tax)	31.5	37.9	—
+ Interest Paid — Operating	8.8	0.0	—
+ Income Taxes Paid	0.0	0.9	—
Cash from Operating Activities	22.6	37.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.0	179.0	—
+ Disp of Fixed Assets	0.0	0.3	—
+ Disp of Investment Property	2.8	0.0	—
Cash from Investing Activities	-7.1	-178.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	1.2	10.5	—
+ Repayment of Borrowings	11.4	0.0	—
+ Payment of Lease Liabilities	0.0	0.2	—
+ Interest Paid	5.1	3.5	—
+ Other Inflows / (Outflows) — Financing	-0.2	136.6	—
Cash from Financing Activities	-15.5	143.4	—
Net Changes in Cash (pre-FX)	0.0	1.6	—
Net Changes in Cash	0.0	1.6	—
Reference Items
EBITDA	63.2	91.5	100.2
EBITDA Margin %	21.76	23.55	24.53
Free Cash Flow (CFO − Capex)	12.7	-142.0	-142.0
Free Cash Flow to Equity	—	-135.4	—
Free Cash Flow per Basic Share	4.75	-53.30	-53.30
Cash Flow to Net Income	0.56	0.57	—
Cash Paid for Taxes	0.0	0.9	—
Cash Paid for Interest	5.1	3.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.