Borosil Renewables cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹423cr+324.0% on FY25
Capital spending
₹199cr+81.9% on FY25
Free cash flow
₹225cr−₹9.4 cr in FY25
Cash from financing
₹323cr−₹52.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—95.413513254.0
—0.00.0−1.20.0
—14.231.529.27.8
—−2.6−3.3−1.3−1.5
—−8.80.00.00.0
—2.30.30.61.0
—−2.5−1.20.25.9
—0.00.00.0−0.0
—217−9.60.00.0
—−7.3−3.4−15.214.2
—−0.00.0−0.90.0
Changes in working capital
—61.47.519.4−143
—1.99.2−12.83.7
—−19.015.9−7.5−35.4
Cash from operating activities
450143−74.1−53.6101
—352182142−93.6
—49510888.67.4
—−71.50.00.00.0
—0.08.419.913.8
—42399.868.7−6.4
Cash from investing activities
—199109217347
—1.71.00.20.6
—8410.00.020.9
—2990.00.0237
—0.00.00.081.6
—−2.10.00.00.0
—0.017.80.011.0
—0.00.057.31.5
—2.63.31.20.0
—0.0−19.40.0−19.3
—−738−142−158−241
Cash from financing activities
—3920.00.73.5
—0.00.08.40.0
—0.01910.00.0
—2.00.0220276
—91.632265.917.7
—0.52.70.00.9
———3.00.0
—16.641.132.919.4
—37.91230.0−3.5
—323−52.7111238
—8.4−95.021.4−10.0
—8.4−95.021.4−10.0
———148126
Reference items
49244157.653.7143
30.1%28.4%3.9%3.9%16.0%
225225−9.4−148−354
—119−371−26.3—
₹16.02₹16.02−₹0.67−₹10.55−₹25.24
24.57×————
—3.32×−1.15×−1.37×−0.09×
—0.08.419.913.8
—16.641.132.919.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BORORENEW₹393.55

Borosil Renewables Ltd.

· Capital Goods & Defence
₹ CrorePeersBALUFORGEAZADAXISCADESAVALONATLANTAELEASTRAMICRODIACABSDYNAMATECHMcap ₹5,517 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation54.0131.7135.495.4—
+ Impairment Loss / (Reversal)0.0-1.20.00.0—
+ Finance Costs7.829.231.514.2—
+ Interest Income-1.5-1.3-3.3-2.6—
+ Fair Value (Gains) / Losses0.00.00.0-8.8—
+ Share-based Payments1.00.60.32.3—
+ Unrealised FX (Gain) / Loss5.90.2-1.2-2.5—
+ Undistributed Profits of Associates-0.00.00.00.0—
+ Other Non-cash Items0.00.0-9.6216.6—
+ Other — Cash Effects are Investing / Financing14.2-15.2-3.4-7.3—
+ Other Reconciling Items0.0-0.90.0-0.0—
Changes in Working Capital
+ Inventories-143.319.47.561.4—
+ Trade Receivables — Current3.7-12.89.21.9—
+ Trade Payables — Current-35.4-7.515.9-19.0—
Cash from Operating Activities
Profit Before Tax (per I/S)101.1-53.6-74.1143.0450.1
+ Total Adjustments (incl. Working Capital)-93.6142.2182.3351.6—
Cash from Operations (pre-tax)7.488.6108.2494.6—
+ Other Inflows / (Outflows) — Operating0.00.00.0-71.5—
+ Income Taxes Paid13.819.98.40.0—
Cash from Operating Activities-6.468.799.8423.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)347.5216.7109.1198.5—
+ Disp of Fixed Assets0.60.21.01.7—
+ Purchase of Investments (Equity / Debt)20.90.00.0841.2—
+ Sale of Investments (Equity / Debt)237.10.00.0299.5—
+ Acq of Subsidiaries / Businesses (net)81.60.00.00.0—
+ Disp of Subsidiaries / Businesses (net)0.00.00.0-2.1—
+ Investment in Partnership Firms / LLPs11.00.017.80.0—
+ Government Grants Received1.557.30.00.0—
+ Interest Received — Investing0.01.23.32.6—
+ Other Inflows / (Outflows) — Investing-19.30.0-19.40.0—
Cash from Investing Activities-241.2-157.9-142.1-738.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares3.50.70.0392.2—
+ Payments for Other Equity Instruments0.08.40.00.0—
+ Proceeds — Change in Ownership of Subsidiaries0.00.0190.50.0—
+ Proceeds from Borrowings275.5220.10.02.0—
+ Repayment of Borrowings17.765.9322.391.6—
+ Payment of Lease Liabilities0.90.02.70.5—
+ Payment of Finance Lease Liabilities0.03.0———
+ Interest Paid19.432.941.116.6—
+ Other Inflows / (Outflows) — Financing-3.50.0122.937.9—
Cash from Financing Activities237.5110.6-52.7323.4—
Net Changes in Cash (pre-FX)-10.021.4-95.08.4—
Net Changes in Cash-10.021.4-95.08.4—
Closing Cash126.3147.8———
Reference Items
EBITDA143.153.757.6441.0491.9
EBITDA Margin %16.013.923.8928.3530.13
Free Cash Flow (CFO − Capex)-353.9-147.9-9.4224.6224.6
Free Cash Flow to Equity—-26.3-370.8119.4—
Free Cash Flow per Basic Share-25.24-10.55-0.6716.0216.02
Price to Free Cash Flow————24.57
Cash Flow to Net Income-0.09-1.37-1.153.32—
Cash Paid for Taxes13.819.98.40.0—
Cash Paid for Interest19.432.941.116.6—
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.
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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%.